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
$206M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$1.45M
3 +$1.32M
4
PCAR icon
PACCAR
PCAR
+$1.16M
5
VLO icon
Valero Energy
VLO
+$609K

Top Sells

1 +$2.81M
2 +$604K
3 +$344K
4
LDOS icon
Leidos
LDOS
+$27.4K
5
PDS
Precision Drilling
PDS
+$20.9K

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 21.97%
3 Financials 19.13%
4 Industrials 8.77%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.1M 12.7%
260,132
-28,000
2
$14.6M 7.09%
150,333
+2,806
3
$13.8M 6.73%
211,614
+22,168
4
$13.7M 6.64%
185,236
+8,265
5
$13.5M 6.57%
289,048
+5,751
6
$12.7M 6.15%
489,509
+12,066
7
$11.8M 5.75%
144,087
+2,814
8
$10.6M 5.14%
314,204
+8,602
9
$10.4M 5.07%
584,314
+16,454
10
$10.4M 5.05%
200,804
+4,680
11
$9.9M 4.82%
260,642
+30,641
12
$9.45M 4.59%
179,971
+5,198
13
$8.93M 4.34%
382,603
+13,401
14
$8.1M 3.94%
400,963
+17,292
15
$8M 3.89%
498,953
+82,502
16
$7.88M 3.83%
127,143
+6,050
17
$6.83M 3.32%
174,508
+131,852
18
$4.02M 1.96%
88,911
19
$3.44M 1.67%
17,040
20
$1.08M 0.53%
31,303
-604
21
$144K 0.07%
2,760
-526
22
$144K 0.07%
+2,306
23
$119K 0.06%
+800
24
-4,184
25
-2,000