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
$240M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.12M
3 +$974K
4
JBLU icon
JetBlue
JBLU
+$496K
5
GILD icon
Gilead Sciences
GILD
+$441K

Top Sells

1 +$144K
2 +$144K
3 +$119K
4
PDS
Precision Drilling
PDS
+$71.3K

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 20.81%
3 Financials 19.69%
4 Industrials 8.6%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.7M 12.79%
260,132
2
$16.1M 6.72%
189,470
+4,234
3
$15.6M 6.52%
153,142
+2,809
4
$15.6M 6.51%
290,020
+972
5
$15M 6.27%
217,453
+5,839
6
$13.9M 5.8%
147,337
+3,250
7
$13.9M 5.79%
498,376
+8,867
8
$13.5M 5.62%
194,001
+14,030
9
$13.4M 5.59%
417,539
+34,936
10
$12.2M 5.09%
208,301
+7,497
11
$12M 4.99%
320,703
+6,499
12
$11.9M 4.98%
261,950
+1,308
13
$11.2M 4.66%
600,296
+15,982
14
$9.04M 3.77%
494,157
+93,194
15
$8.74M 3.65%
133,896
+6,753
16
$8.7M 3.63%
529,151
+30,198
17
$8.46M 3.53%
178,168
+3,660
18
$4.28M 1.79%
88,911
19
$4.13M 1.72%
17,040
20
$1.44M 0.6%
29,828
-1,475
21
-2,760
22
-800
23
-2,306