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
$138M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$916K
3
+$716K
4
KSS icon
Kohl's
KSS
+$336K
5
PHM icon
Pultegroup
PHM
+$262K

Top Sells

1
+$4.6M
2
+$2.48M
3
+$357K
4
ALL icon
Allstate
ALL
+$229K
5
CSCO icon
Cisco
CSCO
+$154K

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 26.5%
3 Financials 17.74%
4 Energy 10.68%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.62%
144,838
+10,018
2
$12.5M 9.06%
346,668
-9,924
3
$12.4M 9.04%
185,411
+10,677
4
$11.2M 8.12%
126,683
-2,598
5
$10.6M 7.71%
432,923
+10,696
6
$9.18M 6.66%
263,241
+4,441
7
$8.6M 6.25%
137,692
+3,412
8
$8.49M 6.17%
120,254
+2,651
9
$7.93M 5.76%
253,119
-4,924
10
$7.36M 5.35%
218,854
+50,270
11
$7.3M 5.3%
242,863
-3,272
12
$6.87M 4.99%
179,004
+8,756
13
$6.69M 4.86%
401,055
-7,089
14
$6.13M 4.45%
169,775
+7,143
15
$3.7M 2.69%
122,107
+8,338
16
$3.13M 2.27%
154,352
+275
17
$2.26M 1.64%
34,845
-709
18
$82K 0.06%
1,504
-84,298
19
– –
-23,042