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
$380M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.85M
3
+$1.42M
4
MPW icon
Medical Properties Trust
MPW
+$1.33M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Top Sells

1
+$672K
2
+$201K
3
+$66.4K
4
CI icon
Cigna
CI
+$54.1K
5
MSFT icon
Microsoft
MSFT
+$9.78K

Sector Composition

1 Financials 21.78%
2 Technology 16.59%
3 Consumer Discretionary 13.77%
4 Consumer Staples 13.24%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.83%
128,033
-42
2
$25.9M 6.8%
93,271
-195
3
$25.5M 6.69%
896,133
+20,816
4
$24.4M 6.42%
228,765
+7,475
5
$23.8M 6.26%
496,265
+10,050
6
$23.7M 6.22%
190,219
+6,377
7
$22.8M 5.99%
566,905
+17,391
8
$21.1M 5.53%
705,472
-2,225
9
$20.6M 5.42%
277,300
+9,855
10
$19M 4.99%
181,798
+7,807
11
$18.3M 4.82%
278,065
+11,559
12
$17.3M 4.54%
612,989
+26,130
13
$16.1M 4.24%
502,450
-20,947
14
$14.9M 3.92%
971,738
+120,775
15
$13.4M 3.51%
701,424
+66,879
16
$12.4M 3.26%
481,494
+55,047
17
$12.3M 3.22%
82,605
+8,333
18
$9.85M 2.59%
830,560
+112,136
19
$9.7M 2.55%
106,314
+11,983
20
$9.36M 2.46%
813,583
+196,166
21
$8.15M 2.14%
17,260
22
$1.01M 0.27%
5,379
23
$407K 0.11%
+27,484
24
$201K 0.05%
2,297
25
– –
-2,159