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
$441M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$4.56M
4
WBD icon
Warner Bros
WBD
+$1.71M
5
MPW icon
Medical Properties Trust
MPW
+$1.61M

Top Sells

1
+$24.3M
2
+$16.4M
3
+$18.9K

Sector Composition

1 Financials 25.62%
2 Consumer Staples 13.45%
3 Consumer Discretionary 12.52%
4 Technology 11.78%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.98%
111,315
2
$32.1M 7.29%
505,140
+9,628
3
$31.2M 7.09%
220,519
+1,271
4
$27.6M 6.27%
96,516
+2,263
5
$27M 6.12%
185,942
+3,950
6
$24.9M 5.65%
609,084
+16,772
7
$23.1M 5.25%
207,669
+10,329
8
$23.1M 5.24%
700,002
+24,217
9
$22M 5%
83,097
+65
10
$21.5M 4.89%
739,915
+28,234
11
$20.9M 4.74%
726,544
+39,222
12
$19.8M 4.49%
360,779
+141
13
$18.8M 4.27%
+567,848
14
$18.1M 4.11%
+309,978
15
$17.4M 3.96%
345,438
-375
16
$16.3M 3.71%
459,781
+2,668
17
$11.2M 2.54%
867,572
+101,302
18
$11.2M 2.54%
130,405
+8,673
19
$10.2M 2.32%
1,817,333
+810,728
20
$9.71M 2.2%
17,190
21
$9.25M 2.1%
851,572
+157,734
22
$9.2M 2.09%
1,688,499
+294,812
23
$311K 0.07%
15,227
24
$228K 0.05%
2,159
25
$212K 0.05%
2,297
1
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