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
$491M
AUM Growth
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$7.7M
2 +$4.68M
3 +$1.63M
4
PARA
Paramount Global Class B
PARA
+$1.63M
5
VICI icon
VICI Properties
VICI
+$1.12M

Top Sells

1 +$25.9M
2 +$22.7M
3 +$19.5M
4
WBD icon
Warner Bros
WBD
+$9.96M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Sector Composition

1 Financials 26.3%
2 Consumer Discretionary 17%
3 Real Estate 11.78%
4 Healthcare 10.56%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9M 9.56%
111,456
+100
2
$37.9M 7.72%
221,946
+348
3
$36M 7.34%
179,847
-4,850
4
$35M 7.12%
736,148
-3,276
5
$34.8M 7.1%
600,907
-5,912
6
$34.6M 7.04%
95,137
-184
7
$34.6M 7.04%
199,703
-4,469
8
$34.3M 6.98%
509,416
+3,973
9
$31.6M 6.43%
695,864
-4,300
10
$26.9M 5.48%
92,802
+2,203
11
$23.4M 4.76%
784,281
+37,516
12
$22.8M 4.65%
340,801
+24,339
13
$18.3M 3.72%
2,597,119
+666,145
14
$17.3M 3.52%
621,846
+36,767
15
$16.9M 3.45%
129,303
-3,058
16
$16.2M 3.29%
3,439,549
+1,637,720
17
$12.2M 2.48%
1,033,582
+138,122
18
$9.34M 1.9%
12,750
+60
19
$839K 0.17%
11,592
-357,832
20
$377K 0.08%
6,419
-331,558
21
$288K 0.06%
2,197
22
$271K 0.06%
+3,000
23
$268K 0.05%
2,059
24
-451,574
25
-874,906