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
$143M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$991K
3
+$371K
4
PKD
Parker Drilling Company
PKD
+$295K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$293K

Top Sells

1
+$8.36M
2
+$291K
3
+$236K
4
GLW icon
Corning
GLW
+$184K
5
CSCO icon
Cisco
CSCO
+$183K

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 25.73%
3 Financials 15.72%
4 Energy 12.19%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.99%
356,592
-3,672
2
$11.9M 8.34%
134,820
-3,301
3
$11.6M 8.13%
174,734
-3,550
4
$10.5M 7.38%
129,281
-2,229
5
$9.98M 6.99%
422,227
-6,316
6
$9.17M 6.42%
258,800
+6,343
7
$8.71M 6.1%
258,043
-5,426
8
$8.28M 5.8%
134,280
+2,468
9
$8.03M 5.62%
117,603
+3,042
10
$6.84M 4.79%
+170,248
11
$6.71M 4.7%
408,144
-7,757
12
$6.66M 4.66%
246,135
-6,798
13
$6.21M 4.35%
162,632
+9,721
14
$6.06M 4.25%
168,584
+27,565
15
$4.91M 3.44%
85,802
-1,696
16
$4.53M 3.17%
113,769
+7,358
17
$4M 2.8%
154,077
+11,365
18
$3.32M 2.33%
35,554
-907
19
$2.48M 1.73%
23,042
-672
20
– –
-350,929