WAM

Wilsey Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$20.9M
2
+$20.8M
3
+$11.5M
4
GM icon
General Motors
GM
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$2.03M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$5.58M
4
T icon
AT&T
T
+$5.19M

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 8.16%
128,075
+613
2
$26.7M 6.63%
875,317
+11,043
3
$26.5M 6.57%
486,215
+11,556
4
$24.6M 6.11%
93,466
+3,184
5
$23.5M 5.83%
221,290
-47,115
6
$23.3M 5.78%
183,842
+4,903
7
$22.9M 5.69%
266,506
+3,055
8
$21.5M 5.34%
549,514
+10,106
9
$21.1M 5.23%
+707,697
10
$20.8M 5.16%
+267,445
11
$19.6M 4.86%
173,991
+3,123
12
$17.8M 4.42%
850,963
-260,366
13
$16.8M 4.18%
74,272
+4,433
14
$16.6M 4.12%
523,397
+56,589
15
$16.2M 4.02%
586,859
+15,834
16
$16M 3.96%
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
– –
-108,015
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