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
$476M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.94M
3
+$5.82M
4
PFE icon
Pfizer
PFE
+$5.64M
5
MPW icon
Medical Properties Trust
MPW
+$4.04M

Top Sells

1
+$33.1M
2
+$5.35M
3
+$839K
4
WFC icon
Wells Fargo
WFC
+$491K
5
GM icon
General Motors
GM
+$474K

Sector Composition

1 Financials 25.43%
2 Consumer Discretionary 18.06%
3 Real Estate 15.4%
4 Healthcare 12.06%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.46%
111,406
-50
2
$35.2M 7.39%
592,637
-8,270
3
$34.4M 7.23%
104,076
+8,939
4
$34.1M 7.16%
213,503
+13,800
5
$32.5M 6.83%
759,921
+23,773
6
$31.9M 6.69%
685,659
-10,205
7
$31.8M 6.67%
105,976
+13,174
8
$31M 6.52%
153,388
-26,459
9
$28.3M 5.94%
3,899,800
+1,302,681
10
$27.2M 5.7%
534,274
+24,858
11
$26.2M 5.49%
913,445
+129,164
12
$23M 4.84%
823,264
+201,418
13
$21.6M 4.54%
190,366
+61,063
14
$20.8M 4.36%
357,601
+16,800
15
$18.9M 3.96%
4,376,180
+936,631
16
$16.6M 3.48%
1,593,659
+560,077
17
$10.8M 2.27%
12,720
-30
18
$1.65M 0.35%
10,500
-211,446
19
$320K 0.07%
2,197
20
$242K 0.05%
2,059
21
– –
-3,000
22
– –
-11,592
23
– –
-6,419