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
$231M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.7M
3
+$4M
4
NUE icon
Nucor
NUE
+$2.86M
5
VSH icon
Vishay Intertechnology
VSH
+$2.54M

Top Sells

1
+$17.2M
2
+$289K
3
+$176K
4
PDS
Precision Drilling
PDS
+$110K

Sector Composition

1 Technology 26.45%
2 Financials 20.3%
3 Consumer Discretionary 19.66%
4 Energy 9.69%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.26%
+288,132
2
$20.2M 8.74%
176,971
+2,196
3
$16.7M 7.23%
147,527
+542
4
$14.2M 6.14%
189,446
-3,852
5
$14M 6.04%
141,273
+450
6
$13.4M 5.79%
283,297
+16,467
7
$12.5M 5.4%
196,124
+44,935
8
$11.8M 5.13%
477,443
+10,437
9
$11.5M 5%
567,860
+124,766
10
$11.5M 4.99%
369,202
+19,814
11
$10.5M 4.56%
230,001
+1,902
12
$10.4M 4.51%
174,773
+15,185
13
$10.3M 4.48%
305,602
+17,774
14
$9.41M 4.07%
121,093
-2,261
15
$9.04M 3.91%
383,671
+29,921
16
$8.05M 3.49%
416,451
+15,703
17
$4.7M 2.03%
+88,911
18
$4M 1.73%
+17,040
19
$2.42M 1.05%
42,656
-304,064
20
$2.21M 0.96%
31,907
-1,590
21
$604K 0.26%
+4,184
22
$344K 0.15%
+2,000
23
$227K 0.1%
+3,286