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
$155M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.96M
3
+$1.12M
4
LDOS icon
Leidos
LDOS
+$241K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$101K

Top Sells

1
+$7.3M
2
+$512K
3
+$505K
4
JPM icon
JPMorgan Chase
JPM
+$489K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Discretionary 31.04%
2 Technology 26.29%
3 Financials 16.17%
4 Energy 10.34%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.04%
182,276
-3,135
2
$13.4M 8.64%
139,739
-5,099
3
$12.8M 8.26%
333,348
-13,320
4
$11.7M 7.54%
127,516
+833
5
$11.3M 7.28%
414,403
-18,520
6
$10.9M 7.06%
258,138
-5,103
7
$9.61M 6.2%
247,864
+29,010
8
$9.61M 6.2%
116,203
-4,051
9
$9.49M 6.12%
133,233
-4,459
10
$8.07M 5.21%
168,862
-913
11
$8.02M 5.17%
238,868
-14,251
12
$7.83M 5.05%
177,550
-1,454
13
$7.5M 4.84%
395,440
-5,615
14
$7.04M 4.54%
+211,907
15
$5.96M 3.84%
+322,507
16
$2.93M 1.89%
126,447
+4,340
17
$2.58M 1.66%
149,321
-5,031
18
$2.01M 1.3%
33,826
-1,019
19
$241K 0.16%
+4,056
20
– –
-242,863
21
– –
-1,504