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
$490M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$808K
3
+$595K
4
MPW icon
Medical Properties Trust
MPW
+$556K
5
PFE icon
Pfizer
PFE
+$496K

Top Sells

1
+$2.97M
2
+$490K
3
+$412K
4
TSN icon
Tyson Foods
TSN
+$401K
5
CI icon
Cigna
CI
+$358K

Sector Composition

1 Financials 27.49%
2 Consumer Discretionary 13.48%
3 Technology 13.28%
4 Consumer Staples 11.73%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 8.55%
111,356
+41
2
$31.4M 6.41%
184,697
-1,245
3
$30.9M 6.31%
505,443
+303
4
$29.9M 6.1%
606,819
-2,265
5
$28.8M 5.88%
221,598
+1,079
6
$28.6M 5.83%
204,172
-3,497
7
$28.5M 5.83%
95,321
-1,195
8
$27.2M 5.55%
739,424
+12,880
9
$25.4M 5.19%
369,424
+8,645
10
$25.1M 5.13%
700,164
+162
11
$23.8M 4.86%
746,765
+6,850
12
$22.9M 4.68%
90,599
+7,502
13
$22.7M 4.63%
451,574
-8,207
14
$19.4M 3.97%
316,462
+6,484
15
$18.2M 3.71%
337,977
-7,461
16
$16.8M 3.44%
585,079
+17,231
17
$13.7M 2.8%
1,930,974
+113,641
18
$13.7M 2.8%
132,361
+1,956
19
$13.2M 2.7%
895,460
+27,888
20
$9.96M 2.03%
874,906
+23,334
21
$8.85M 1.81%
1,801,829
+113,330
22
$8.38M 1.71%
12,690
-4,500
23
$256K 0.05%
2,059
-100
24
$238K 0.05%
2,197
-100
25
– –
-15,227