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
$441M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$917K
3
+$823K
4
MHK icon
Mohawk Industries
MHK
+$629K
5
ALL icon
Allstate
ALL
+$627K

Top Sells

1
+$311K
2
+$133K
3
+$112K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$92K

Sector Composition

1 Financials 21.84%
2 Consumer Discretionary 17.14%
3 Technology 16.13%
4 Consumer Staples 12.19%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 11.54%
151,325
2
$34.8M 7.88%
856,388
+5,651
3
$25.9M 5.87%
441,837
+7,521
4
$25.7M 5.82%
535,154
+7,889
5
$25.5M 5.79%
161,348
+1,956
6
$25M 5.68%
539,936
+12,411
7
$22.8M 5.17%
261,476
-1,528
8
$21.3M 4.83%
459,223
+12,266
9
$20.1M 4.57%
268,185
+13,637
10
$20.1M 4.55%
170,707
+5,330
11
$20M 4.54%
389,208
+15,974
12
$20M 4.53%
86,935
+2,059
13
$19.4M 4.4%
474,724
-2,251
14
$19.1M 4.34%
1,029,794
+18,506
15
$18.2M 4.12%
106,420
+2,626
16
$17.7M 4.02%
84,966
-537
17
$15.1M 3.42%
58,335
+3,545
18
$14.3M 3.24%
605,107
+16,848
19
$13.5M 3.07%
74,244
+3,453
20
$9.71M 2.2%
17,110
21
$1.39M 0.32%
5,379
22
$330K 0.07%
6,512
-6,141
23
$204K 0.05%
2,297