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
$442M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.35M
3
+$5.84M
4
MPW icon
Medical Properties Trust
MPW
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$3.15M

Top Sells

1
+$20.5M
2
+$8.6M
3
+$4.82M
4
VLO icon
Valero Energy
VLO
+$1.98M
5
WBD icon
Warner Bros
WBD
+$815K

Sector Composition

1 Financials 19.46%
2 Technology 16.59%
3 Consumer Discretionary 15.26%
4 Consumer Staples 12.5%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.25%
111,315
-16,733
2
$29.9M 6.75%
692,471
-199,583
3
$29.8M 6.73%
213,374
-14,179
4
$26.4M 5.96%
509,918
+7,246
5
$25.2M 5.69%
293,894
+10,792
6
$24.8M 5.6%
675,328
+159,131
7
$24.1M 5.45%
185,036
+4,069
8
$23.9M 5.4%
93,523
+2,189
9
$22.8M 5.16%
699,516
+2,239
10
$21.9M 4.96%
586,792
+14,511
11
$21.6M 4.87%
194,526
+4,951
12
$20.4M 4.61%
343,751
+53,044
13
$19.5M 4.4%
85,275
-722
14
$19.3M 4.36%
1,000,901
+26,263
15
$18.5M 4.18%
+353,275
16
$16.3M 3.67%
728,510
+4,042
17
$15.7M 3.55%
480,847
-4,656
18
$11.8M 2.67%
117,779
+5,109
19
$11M 2.48%
1,336,543
+417,603
20
$10.7M 2.43%
711,765
-53,943
21
$8.54M 1.93%
17,190
-35
22
$6.35M 1.44%
+869,969
23
$1.08M 0.24%
5,379
24
$276K 0.06%
+3,652
25
$234K 0.05%
15,000
1
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