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
$327M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$12.9M
3
+$6.45M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
TAP icon
Molson Coors Class B
TAP
+$4.37M

Top Sells

1
+$17.3M
2
+$5.44M
3
+$331K
4
GM icon
General Motors
GM
+$255K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

1 Consumer Discretionary 27.22%
2 Financials 21.79%
3 Consumer Staples 17.5%
4 Technology 15.52%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 10.28%
+151,346
2
$26.1M 7.97%
840,380
-10,658
3
$21.6M 6.61%
502,063
-4,032
4
$20.4M 6.21%
160,160
-1,709
5
$18.6M 5.67%
411,280
+96,697
6
$18.6M 5.67%
535,258
-6,118
7
$17.3M 5.27%
157,001
-1,395
8
$17.2M 5.25%
412,558
-6,130
9
$16.8M 5.14%
485,827
-4,179
10
$16.7M 5.1%
335,111
+5,708
11
$15.4M 4.71%
239,134
+5,475
12
$15.3M 4.67%
375,977
-2,771
13
$15.1M 4.62%
501,359
-5,078
14
$13.6M 4.17%
241,279
+22,662
15
$13.2M 4.03%
248,429
+18,004
16
$12.9M 3.95%
+86,914
17
$10.9M 3.33%
501,218
+3,065
18
$8.83M 2.7%
62,665
+199
19
$6.45M 1.97%
+17,120
20
$5.59M 1.71%
+22,842
21
$2.51M 0.77%
49,476
-107,356
22
$241K 0.07%
2,297
23
$204K 0.06%
+2,159
24
– –
-2,082
25
– –
-68,583