WAM

Wilsey Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.24M
3
+$221K
4
PHM icon
Pultegroup
PHM
+$177K
5
PKD
Parker Drilling Company
PKD
+$138K

Top Sells

1
+$5.73M
2
+$402K
3
+$183K
4
INTC icon
Intel
INTC
+$174K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

1 Technology 39.67%
2 Consumer Discretionary 19.51%
3 Financials 15.29%
4 Energy 13.68%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.88%
178,284
-2,043
2
$11.9M 8.42%
138,121
-1,953
3
$10.4M 7.35%
360,264
-2,736
4
$9.72M 6.87%
131,510
+400
5
$8.84M 6.25%
252,457
-90
6
$8.47M 5.99%
114,561
+16,810
7
$8.36M 5.91%
350,929
-16,880
8
$8.28M 5.86%
+131,812
9
$7.99M 5.65%
263,469
-5,656
10
$7.88M 5.57%
428,543
+9,647
11
$6.71M 4.74%
415,901
-7,714
12
$6.56M 4.64%
152,911
+3,046
13
$6.13M 4.34%
252,933
-7,537
14
$5.74M 4.06%
142,712
+3,429
15
$5.66M 4%
87,498
-1,852
16
$5.12M 3.62%
141,019
-4,788
17
$4.32M 3.05%
106,411
+5,436
18
$4.02M 2.84%
36,461
-450
19
$2.77M 1.96%
23,714
-43
20
– –
-17,316