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
$539M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.53M
3
+$1.43M
4
MHK icon
Mohawk Industries
MHK
+$995K
5
VICI icon
VICI Properties
VICI
+$879K

Top Sells

1
+$18.5M
2
+$513K
3
+$383K
4
TPR icon
Tapestry
TPR
+$286K
5
WLDN icon
Willdan Group
WLDN
+$214K

Sector Composition

1 Financials 23.33%
2 Consumer Discretionary 20.29%
3 Real Estate 15.2%
4 Healthcare 9.37%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 9.1%
751,008
-4,381
2
$47M 8.71%
111,429
+54
3
$42.1M 7.81%
599,745
-7,309
4
$36.8M 6.82%
690,232
-3,299
5
$36.2M 6.72%
151,214
-1,598
6
$36.2M 6.71%
3,953,542
+77,220
7
$35.3M 6.54%
182,961
+264
8
$31.6M 5.85%
550,539
+8,679
9
$30.4M 5.64%
108,113
+2,193
10
$28.9M 5.37%
199,870
+4,480
11
$27.5M 5.09%
940,416
+30,095
12
$27.1M 5.02%
98,157
+2,837
13
$23.6M 4.38%
198,514
+8,351
14
$23.4M 4.34%
883,357
+57,572
15
$19.9M 3.69%
1,902,332
+265,408
16
$18.4M 3.41%
4,652,803
+362,582
17
$12.2M 2.26%
142,812
-216,415
18
$11.7M 2.16%
12,720
19
$919K 0.17%
7,496
-547
20
$452K 0.08%
+2,943
21
$317K 0.06%
2,197
22
$230K 0.04%
2,059
23
$212K 0.04%
+1,582
24
– –
-5,227