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
$195M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.38M
3
+$4.71M
4
INTC icon
Intel
INTC
+$1.41M
5
PCAR icon
PACCAR
PCAR
+$1.36M

Top Sells

1
+$9.96M
2
+$9.26M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 18.88%
3 Financials 18.71%
4 Industrials 13.18%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 16.05%
198,944
2
$17.2M 8.79%
328,521
+27,041
3
$13.3M 6.8%
154,267
+2,010
4
$13.2M 6.76%
156,633
+4,744
5
$12.4M 6.33%
313,032
+34,302
6
$12.1M 6.19%
215,441
+20,890
7
$10.3M 5.25%
489,978
+22,217
8
$9.08M 4.65%
221,657
+28,675
9
$8.46M 4.33%
+769,036
10
$8.38M 4.29%
+352,998
11
$8.35M 4.27%
231,870
+11,212
12
$7.86M 4.02%
69,546
+11,531
13
$7.58M 3.88%
394,696
+46,921
14
$7.01M 3.59%
485,437
+52,393
15
$5.53M 2.83%
686,550
+107,206
16
$4.86M 2.49%
17,040
17
$4.71M 2.41%
+31,443
18
$3.79M 1.94%
290,006
+43,498
19
$3.71M 1.9%
55,842
+15,313
20
$3.1M 1.59%
314,500
+81,606
21
$3.06M 1.57%
88,911
22
$200K 0.1%
2,297
23
– –
-153,980
24
– –
-591,260