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
$350M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.03M
3
+$656K
4
MPW icon
Medical Properties Trust
MPW
+$365K
5
ALL icon
Allstate
ALL
+$267K

Top Sells

1
+$21.6M
2
+$15.3M
3
+$13.2M
4
TPR icon
Tapestry
TPR
+$493K
5
JPM icon
JPMorgan Chase
JPM
+$279K

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 20.19%
3 Consumer Staples 18.55%
4 Technology 16.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.2%
151,374
+28
2
$34.1M 9.76%
828,418
-11,962
3
$24.1M 6.89%
158,330
-1,830
4
$23.5M 6.7%
408,317
-4,241
5
$23.4M 6.68%
460,452
+410,976
6
$21.7M 6.2%
424,100
+12,820
7
$21.5M 6.15%
529,611
-5,647
8
$21.2M 6.05%
330,848
-4,263
9
$19.5M 5.57%
486,949
+1,122
10
$19.4M 5.54%
496,099
-5,260
11
$18.3M 5.23%
159,323
+2,322
12
$17.7M 5.05%
237,857
-1,277
13
$17.4M 4.97%
242,911
+1,632
14
$15.7M 4.48%
86,405
-509
15
$12M 3.43%
62,454
-211
16
$11M 3.15%
518,360
+17,142
17
$6.42M 1.83%
22,951
+109
18
$6.04M 1.73%
17,130
+10
19
$1.03M 0.29%
+5,406
20
$221K 0.06%
2,297
21
– –
-375,977
22
– –
-248,429
23
– –
-502,063
24
– –
-2,159