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
$194M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$866K
3
+$636K
4
NUE icon
Nucor
NUE
+$587K
5
GT icon
Goodyear
GT
+$482K

Top Sells

1
+$4.82M
2
+$2.62M
3
+$766K
4
AAPL icon
Apple
AAPL
+$679K
5
LDOS icon
Leidos
LDOS
+$214K

Sector Composition

1 Consumer Discretionary 24.19%
2 Financials 20.56%
3 Technology 20.41%
4 Energy 11.08%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.95%
174,775
-6,946
2
$16.1M 8.29%
346,720
-14,660
3
$15.3M 7.91%
146,985
+1,901
4
$14M 7.22%
193,298
+11,969
5
$13.4M 6.91%
467,006
+9,594
6
$13.2M 6.82%
266,830
+12,852
7
$12.9M 6.64%
140,823
+3,043
8
$11.6M 6.01%
+349,388
9
$11.3M 5.83%
287,828
+7,490
10
$10.9M 5.65%
159,588
+3,805
11
$10.3M 5.3%
443,094
+7,213
12
$9.45M 4.88%
151,189
+9,398
13
$9.34M 4.82%
228,099
+6,484
14
$8.72M 4.5%
123,354
-27
15
$8.19M 4.23%
353,750
+20,841
16
$7.58M 3.92%
400,748
+13,200
17
$2.2M 1.13%
33,497
-834
18
– –
-279,264
19
– –
-230,587
20
– –
-3,286