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
$452M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$689K
3
+$601K
4
MPW icon
Medical Properties Trust
MPW
+$529K
5
T icon
AT&T
T
+$453K

Top Sells

1
+$1.08M
2
+$948K
3
+$794K
4
FDX icon
FedEx
FDX
+$556K
5
ATVI
Activision Blizzard
ATVI
+$481K

Sector Composition

1 Financials 20.73%
2 Technology 17.24%
3 Consumer Discretionary 15.05%
4 Consumer Staples 13.17%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.38%
111,315
2
$32.6M 7.22%
495,512
-14,406
3
$29.4M 6.51%
687,322
-5,149
4
$26.5M 5.85%
181,992
-3,044
5
$26.4M 5.85%
94,253
+730
6
$26.1M 5.76%
675,785
+457
7
$25.7M 5.69%
219,248
+5,874
8
$25.3M 5.59%
592,312
+5,520
9
$24.3M 5.37%
288,189
-5,705
10
$22.4M 4.95%
711,681
+12,165
11
$21.5M 4.76%
197,340
+2,814
12
$20.6M 4.55%
83,032
-2,243
13
$20.4M 4.52%
360,638
+7,363
14
$17.7M 3.9%
345,813
+2,062
15
$16.4M 3.63%
1,029,303
+28,402
16
$15.3M 3.38%
457,113
-23,734
17
$12.9M 2.85%
1,393,687
+57,144
18
$12.6M 2.78%
121,732
+3,953
19
$12.2M 2.7%
766,270
+37,760
20
$9.25M 2.05%
17,190
21
$8.7M 1.92%
693,838
-17,927
22
$7.32M 1.62%
1,006,605
+136,636
23
$292K 0.06%
15,227
+227
24
$243K 0.05%
2,159
25
$203K 0.04%
2,297
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