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
$229M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.96M
3
+$3.9M
4
KSS icon
Kohl's
KSS
+$1.32M
5
MPW icon
Medical Properties Trust
MPW
+$1.06M

Top Sells

1
+$39.5M
2
+$6.7M
3
+$5.16M
4
USB icon
US Bancorp
USB
+$3.23M
5
PHM icon
Pultegroup
PHM
+$360K

Sector Composition

1 Consumer Discretionary 27.15%
2 Financials 24.68%
3 Consumer Staples 17.07%
4 Technology 7.64%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.22%
506,095
-7,783
2
$17.3M 7.53%
68,583
-843
3
$17.1M 7.44%
329,403
+4,702
4
$15.6M 6.8%
161,869
+2,889
5
$14.9M 6.5%
158,396
+2,899
6
$14.7M 6.4%
490,006
+130,133
7
$14.2M 6.18%
541,376
+25,615
8
$13.9M 6.06%
233,659
+11,959
9
$13.3M 5.8%
851,038
+45,094
10
$12.4M 5.4%
418,688
+14,100
11
$11.9M 5.19%
506,437
+37,901
12
$10.6M 4.61%
+314,583
13
$10.3M 4.51%
230,425
-3,376
14
$9.47M 4.13%
218,617
-2,873
15
$8.78M 3.83%
498,153
+60,404
16
$7.96M 3.47%
+156,832
17
$7.02M 3.06%
378,748
+71,132
18
$6.1M 2.66%
62,466
+3,677
19
$241K 0.11%
+2,082
20
$205K 0.09%
2,297
21
– –
-88,911
22
– –
-198,944
23
– –
-259,508
24
– –
-17,110