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
$420M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$787K
3
+$650K
4
FDX icon
FedEx
FDX
+$587K
5
GM icon
General Motors
GM
+$462K

Top Sells

1
+$642K
2
+$454K
3
+$266K
4
WLDN icon
Willdan Group
WLDN
+$223K
5
TPR icon
Tapestry
TPR
+$155K

Sector Composition

1 Financials 22.4%
2 Technology 15.64%
3 Consumer Discretionary 15.22%
4 Consumer Staples 12.34%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.08%
892,054
-4,079
2
$30.7M 7.3%
128,048
+15
3
$30.3M 7.19%
91,334
-1,937
4
$28.9M 6.86%
227,553
-1,212
5
$25.9M 6.16%
502,672
+6,407
6
$25.7M 6.11%
189,575
-644
7
$24.3M 5.77%
180,967
-831
8
$23.6M 5.62%
572,281
+5,376
9
$22.6M 5.37%
697,277
-8,195
10
$21.7M 5.15%
283,102
+5,802
11
$20.5M 4.87%
623,406
+10,417
12
$18.1M 4.3%
290,707
+12,642
13
$17.9M 4.27%
974,638
+2,900
14
$17.4M 4.13%
516,197
+13,747
15
$14.9M 3.54%
85,997
+3,392
16
$12.8M 3.05%
485,503
+4,009
17
$12.2M 2.91%
724,468
+23,044
18
$11.5M 2.74%
112,670
+6,356
19
$10.2M 2.43%
918,940
+88,380
20
$7.86M 1.87%
17,225
-35
21
$7.26M 1.73%
765,708
-47,875
22
$1.07M 0.25%
5,379
23
$268K 0.06%
15,000
-12,484
24
$242K 0.06%
2,297
25
$239K 0.06%
+2,159