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
$276M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.19M
3
+$864K
4
GILD icon
Gilead Sciences
GILD
+$296K
5
GT icon
Goodyear
GT
+$183K

Top Sells

1
+$10.8M
2
+$784K
3
+$664K
4
VLO icon
Valero Energy
VLO
+$541K
5
JPM icon
JPMorgan Chase
JPM
+$507K

Sector Composition

1 Consumer Discretionary 25.38%
2 Financials 21.35%
3 Technology 17.97%
4 Industrials 12.42%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.37%
198,944
2
$21.1M 7.64%
151,889
-3,659
3
$18.1M 6.55%
467,761
-20,289
4
$18M 6.54%
192,982
-5,784
5
$18M 6.52%
301,480
-7,605
6
$17.6M 6.39%
194,551
-3,365
7
$17M 6.16%
152,257
+7,737
8
$15.6M 5.64%
433,044
-13,137
9
$14.7M 5.32%
278,730
-9,143
10
$12.7M 4.61%
347,775
+3,255
11
$12.6M 4.57%
246,508
+3,498
12
$12.4M 4.5%
220,658
-7,077
13
$11.8M 4.29%
+232,894
14
$10.9M 3.94%
579,344
-1,525
15
$9.96M 3.61%
153,980
+4,575
16
$9.26M 3.36%
591,260
+11,666
17
$8.73M 3.16%
58,015
+7,884
18
$5.51M 2%
40,529
+106
19
$5.26M 1.91%
88,911
20
$5.03M 1.82%
17,040
21
$225K 0.08%
2,297
-147
22
– –
-28,908
23
– –
-2,306
24
– –
-633,115