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
$178M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.93M
3
+$1.55M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M
5
GILD icon
Gilead Sciences
GILD
+$422K

Top Sells

1
+$8.02M
2
+$158K
3
+$129K
4
ALL icon
Allstate
ALL
+$120K
5
JPM icon
JPMorgan Chase
JPM
+$103K

Sector Composition

1 Consumer Discretionary 32.89%
2 Technology 21.32%
3 Financials 15.75%
4 Energy 10.46%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.33%
180,874
-1,402
2
$14.8M 8.33%
138,772
-967
3
$14.5M 8.13%
342,376
+9,028
4
$13.6M 7.64%
409,658
-4,745
5
$13.2M 7.42%
126,372
-1,144
6
$11.3M 6.36%
245,794
-2,070
7
$10.8M 6.06%
263,558
+5,420
8
$10.7M 6.01%
132,167
-1,066
9
$10.6M 5.93%
167,988
-874
10
$9.84M 5.52%
181,380
+3,830
11
$9.78M 5.48%
302,590
+90,683
12
$8.75M 4.91%
122,092
+5,889
13
$8.17M 4.58%
393,777
-1,663
14
$7.97M 4.47%
+125,336
15
$7.49M 4.2%
335,063
+12,556
16
$4.01M 2.25%
182,328
+55,881
17
$3.79M 2.12%
252,360
+103,039
18
$2.02M 1.13%
33,502
-324
19
$212K 0.12%
3,286
-770
20
– –
-238,868