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
$410M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17M
3
+$12M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
TSN icon
Tyson Foods
TSN
+$1.21M

Top Sells

1
+$7.86M
2
+$2.53M
3
+$589K
4
GD icon
General Dynamics
GD
+$94.9K
5
MSFT icon
Microsoft
MSFT
+$6.2K

Sector Composition

1 Financials 23.78%
2 Consumer Discretionary 16.61%
3 Technology 15.33%
4 Consumer Staples 12.01%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 10.42%
151,325
-22
2
$31.5M 7.69%
850,737
+25,776
3
$26.1M 6.37%
159,392
-3,601
4
$25.8M 6.3%
527,525
+1,581
5
$24.5M 5.97%
527,265
+34,381
6
$22.9M 5.59%
434,316
+15,695
7
$21.1M 5.14%
165,377
+856
8
$20.8M 5.07%
263,004
+15,332
9
$20.7M 5.06%
446,957
+15,524
10
$20.6M 5.04%
1,011,288
+21,466
11
$19.9M 4.86%
373,234
+11,938
12
$18.3M 4.46%
+476,975
13
$18M 4.39%
254,548
+1,580
14
$17M 4.16%
103,794
+1,508
15
$17M 4.15%
+84,876
16
$16.8M 4.09%
85,503
-484
17
$12.6M 3.07%
70,791
+4,829
18
$12M 2.93%
+54,790
19
$11.8M 2.88%
588,259
+36,167
20
$7.69M 1.88%
17,110
-10
21
$1.09M 0.27%
5,379
22
$643K 0.16%
12,653
-49,853
23
$221K 0.05%
2,297
24
– –
-22,708