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
$182M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$1.7M
3 +$1.39M
4
ALL icon
Allstate
ALL
+$1.08M
5
JBLU icon
JetBlue
JBLU
+$1.06M

Top Sells

1 +$10.6M
2 +$3.33K

Sector Composition

1 Consumer Discretionary 26.84%
2 Technology 21.48%
3 Financials 15.87%
4 Energy 10.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 9.21%
181,721
+847
2
$15.9M 8.72%
145,084
+6,312
3
$15.1M 8.3%
361,380
+19,004
4
$13.3M 7.3%
457,412
+47,754
5
$13.1M 7.2%
253,978
+8,184
6
$13M 7.16%
137,780
+11,408
7
$11.8M 6.5%
181,329
-51
8
$11.2M 6.14%
155,783
+23,616
9
$10.1M 5.56%
280,338
+16,780
10
$9.73M 5.34%
+221,615
11
$9.23M 5.06%
123,381
+1,289
12
$8.81M 4.84%
332,909
+30,319
13
$8.63M 4.73%
141,791
+16,455
14
$8.06M 4.42%
435,881
+42,104
15
$7.82M 4.29%
387,548
+52,485
16
$4.82M 2.65%
230,587
+48,259
17
$2.62M 1.43%
279,264
+26,904
18
$1.88M 1.03%
34,331
+829
19
$214K 0.12%
3,286
20
-167,988