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
$241M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.17M
3
+$6.7M
4
PHM icon
Pultegroup
PHM
+$797K
5
SYF icon
Synchrony
SYF
+$666K

Top Sells

1
+$12.4M
2
+$5.53M
3
+$4.71M
4
CCL icon
Carnival Corp
CCL
+$3.1M
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Technology 27.25%
2 Financials 23.39%
3 Consumer Discretionary 20.69%
4 Consumer Staples 12.28%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16.36%
198,944
2
$19.4M 8.02%
324,701
-3,820
3
$17.1M 7.1%
513,878
+23,900
4
$15M 6.2%
158,980
+2,347
5
$14.9M 6.17%
155,497
+1,230
6
$13.1M 5.43%
221,700
+6,259
7
$12.4M 5.15%
221,490
-167
8
$12M 4.98%
+468,536
9
$11.4M 4.71%
359,873
+6,875
10
$11.3M 4.7%
515,761
+30,324
11
$10.6M 4.4%
805,944
+36,908
12
$10.1M 4.17%
404,588
+9,892
13
$9.53M 3.95%
233,801
+1,931
14
$9.43M 3.91%
69,426
-120
15
$8.17M 3.39%
+437,749
16
$6.7M 2.78%
+259,508
17
$6.25M 2.59%
307,616
+17,610
18
$5.86M 2.43%
58,789
+2,947
19
$5.16M 2.14%
17,110
+70
20
$3.23M 1.34%
88,911
21
$213K 0.09%
2,297
22
– –
-313,032
23
– –
-686,550
24
– –
-31,443
25
– –
-314,500