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
$545M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$814K
3
+$459K
4
TAP icon
Molson Coors Class B
TAP
+$436K
5
GM icon
General Motors
GM
+$353K

Top Sells

1
+$5.84M
2
+$3.03M
3
+$503K
4
VLO icon
Valero Energy
VLO
+$332K
5
PDM
Piedmont Realty Trust
PDM
+$237K

Sector Composition

1 Financials 23.69%
2 Consumer Discretionary 17.81%
3 Real Estate 17.34%
4 Healthcare 10.44%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.79%
111,375
-31
2
$39.2M 7.18%
3,876,322
-23,478
3
$35.5M 6.51%
755,389
-4,532
4
$34.6M 6.35%
182,697
-30,806
5
$34.3M 6.29%
607,054
+14,417
6
$33M 6.06%
95,320
-8,756
7
$32.2M 5.91%
152,812
-576
8
$31.2M 5.72%
541,860
+7,586
9
$31.1M 5.7%
693,531
+7,872
10
$30.6M 5.6%
190,163
-203
11
$30.3M 5.56%
910,321
-3,124
12
$29M 5.32%
105,920
-56
13
$28.8M 5.28%
+195,390
14
$28M 5.14%
359,227
+1,626
15
$25.1M 4.6%
4,290,221
-85,959
16
$23.9M 4.38%
825,785
+2,521
17
$17.4M 3.19%
1,636,924
+43,265
18
$11.3M 2.07%
12,720
19
$1.09M 0.2%
8,043
-2,457
20
$358K 0.07%
2,197
21
$287K 0.05%
2,059
22
$214K 0.04%
+5,227