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
$435M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.66M
3
+$1.56M
4
T icon
AT&T
T
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$17.7M
2
+$7.36M
3
+$330K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$83.6K

Sector Composition

1 Financials 21.61%
2 Consumer Discretionary 14.71%
3 Technology 13.77%
4 Consumer Staples 13.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9.02%
127,462
-23,863
2
$32.1M 7.37%
864,274
+7,886
3
$27.3M 6.25%
268,405
+220
4
$26.1M 6%
539,408
+4,254
5
$25.3M 5.81%
474,659
+15,436
6
$24.8M 5.69%
178,939
+8,232
7
$23.6M 5.42%
263,451
+1,975
8
$23.3M 5.35%
170,868
+9,520
9
$21.6M 4.96%
90,282
+3,347
10
$21.5M 4.93%
+568,063
11
$20.4M 4.69%
412,439
+23,231
12
$20.4M 4.69%
466,808
+24,971
13
$19.9M 4.56%
571,025
+31,089
14
$19.8M 4.55%
1,111,329
+81,535
15
$19.5M 4.48%
108,015
+1,595
16
$18.3M 4.2%
472,564
-2,160
17
$16.2M 3.71%
69,839
+11,504
18
$14.4M 3.29%
678,984
+73,877
19
$10.5M 2.4%
84,216
+9,972
20
$9.85M 2.26%
17,110
21
$1.09M 0.25%
5,379
22
$248K 0.06%
2,297
23
– –
-6,512
24
– –
-84,966