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
$255M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.24M
3
+$1.04M
4
FDX icon
FedEx
FDX
+$1.01M
5
KSS icon
Kohl's
KSS
+$953K

Top Sells

1
+$8.51M
2
+$379K
3
+$6.34K

Sector Composition

1 Consumer Discretionary 21.9%
2 Technology 21.47%
3 Financials 21.15%
4 Industrials 11.78%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.86%
198,944
-61,188
2
$18.2M 7.14%
155,548
+3,818
3
$17.8M 7.01%
488,050
+1,174
4
$16.9M 6.65%
198,766
+8,440
5
$16.7M 6.57%
197,916
+8,237
6
$15.8M 6.2%
309,085
+15,630
7
$15.7M 6.15%
144,520
-3,496
8
$15.1M 5.92%
446,181
+36,574
9
$13.1M 5.16%
287,873
+22,749
10
$12.7M 4.97%
344,520
+22,579
11
$12.1M 4.74%
243,010
+19,212
12
$11.7M 4.58%
227,735
+17,463
13
$10.8M 4.24%
633,115
+23,455
14
$9.67M 3.8%
580,869
+48,953
15
$9.5M 3.73%
149,405
+12,078
16
$8.24M 3.24%
579,594
+65,726
17
$7.18M 2.82%
50,131
+7,089
18
$4.97M 1.95%
+40,423
19
$4.92M 1.93%
88,911
20
$4.91M 1.93%
17,040
21
$664K 0.26%
28,908
-276
22
$209K 0.08%
+2,444
23
$200K 0.08%
+2,306