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
$375M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.9M
3
+$1.71M
4
VLO icon
Valero Energy
VLO
+$785K
5
JPM icon
JPMorgan Chase
JPM
+$725K

Top Sells

1
+$20.2M
2
+$19.5M
3
+$178K
4
TPR icon
Tapestry
TPR
+$150K
5
WFC icon
Wells Fargo
WFC
+$146K

Sector Composition

1 Financials 25.22%
2 Consumer Discretionary 19.81%
3 Technology 16.39%
4 Consumer Staples 12.85%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 10.92%
151,347
-27
2
$35.9M 9.56%
824,961
-3,457
3
$25.5M 6.8%
525,944
-3,667
4
$25.4M 6.76%
162,993
+4,663
5
$24.8M 6.6%
418,621
+10,304
6
$23.2M 6.17%
431,433
+7,333
7
$22.3M 5.95%
492,884
-3,215
8
$21.5M 5.73%
+989,822
9
$21.5M 5.72%
164,521
+5,198
10
$20.3M 5.4%
361,296
+30,448
11
$19.8M 5.26%
252,968
+10,057
12
$18.3M 4.87%
247,672
+9,815
13
$16.9M 4.51%
+102,286
14
$16.2M 4.31%
85,987
-418
15
$12.7M 3.38%
65,962
+3,508
16
$11.1M 2.96%
552,092
+33,732
17
$7.86M 2.1%
22,708
-243
18
$6.77M 1.81%
17,120
-10
19
$3.18M 0.85%
62,506
-397,946
20
$1.04M 0.28%
5,379
-27
21
$232K 0.06%
2,297
22
– –
-486,949