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
$403M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$8.29M
4
GM icon
General Motors
GM
+$1.8M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$5.46M
4
VLO icon
Valero Energy
VLO
+$5.01M

Sector Composition

1 Financials 19.99%
2 Technology 17.38%
3 Consumer Staples 14.31%
4 Consumer Discretionary 13.88%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.15%
128,075
+613
2
$26.7M 6.62%
875,317
+11,043
3
$26.5M 6.56%
486,215
+11,556
4
$24.6M 6.1%
93,466
+3,184
5
$23.5M 5.83%
221,290
-47,115
6
$23.3M 5.77%
183,842
+4,903
7
$22.9M 5.68%
266,506
+3,055
8
$21.5M 5.33%
549,514
+10,106
9
$21.1M 5.22%
+707,697
10
$20.8M 5.16%
+267,445
11
$19.6M 4.85%
173,991
+3,123
12
$17.8M 4.42%
850,963
-260,366
13
$16.8M 4.17%
74,272
+4,433
14
$16.6M 4.12%
523,397
+56,589
15
$16.2M 4.01%
586,859
+15,834
16
$16M 3.95%
426,447
+14,008
17
$15.7M 3.88%
634,545
+66,482
18
$11.7M 2.9%
94,331
+10,115
19
$11M 2.72%
718,424
+39,440
20
$8.29M 2.05%
+617,417
21
$8.27M 2.05%
17,260
+150
22
$940K 0.23%
5,379
23
$231K 0.06%
2,297
24
$201K 0.05%
+2,159
25
– –
-472,564
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