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
$244M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$305K
3
+$303K
4
GILD icon
Gilead Sciences
GILD
+$232K
5
INTC icon
Intel
INTC
+$165K

Top Sells

1
+$8.46M
2
+$366K
3
+$344K
4
SYF icon
Synchrony
SYF
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$158K

Sector Composition

1 Technology 24.24%
2 Financials 20.8%
3 Consumer Discretionary 19.13%
4 Industrials 12.13%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 14.32%
260,132
2
$17M 6.97%
151,730
-1,412
3
$16.2M 6.64%
190,326
+856
4
$15.5M 6.35%
486,876
-11,500
5
$15.1M 6.2%
189,679
-4,322
6
$15M 6.15%
148,016
+679
7
$14.1M 5.78%
409,607
-7,932
8
$14.1M 5.78%
293,455
+3,435
9
$12.5M 5.15%
265,124
+3,174
10
$12.5M 5.12%
321,941
+1,238
11
$11.6M 4.74%
210,272
+1,971
12
$10.7M 4.38%
223,798
+6,345
13
$10.1M 4.13%
609,660
+9,364
14
$9.88M 4.06%
531,916
+2,765
15
$9.3M 3.82%
137,327
+3,431
16
$7.96M 3.27%
513,868
+19,711
17
$7.13M 2.93%
+43,042
18
$4.62M 1.9%
88,911
19
$4.53M 1.86%
17,040
20
$1.08M 0.44%
29,184
-644
21
– –
-178,168