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
$499M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$849K
3
+$666K
4
WFC icon
Wells Fargo
WFC
+$651K
5
PDM
Piedmont Realty Trust
PDM
+$428K

Top Sells

1
+$24.6M
2
+$18.4M
3
+$6.91M
4
ALL icon
Allstate
ALL
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Sector Composition

1 Financials 23.5%
2 Real Estate 17.69%
3 Consumer Discretionary 16.55%
4 Healthcare 11.32%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 8.76%
608,820
+9,075
2
$41.8M 8.38%
111,375
-54
3
$35.5M 7.12%
171,625
-11,336
4
$35.4M 7.09%
144,148
-7,066
5
$33.8M 6.77%
554,682
+4,143
6
$33.6M 6.73%
200,641
+771
7
$32.6M 6.53%
99,089
+932
8
$30.8M 6.18%
655,127
-35,105
9
$30.7M 6.15%
940,011
-405
10
$29.6M 5.93%
4,011,630
+58,088
11
$28.3M 5.67%
401,459
-349,549
12
$28M 5.62%
4,645,977
-6,826
13
$27M 5.42%
110,847
+2,734
14
$23.9M 4.78%
941,729
+58,372
15
$23.5M 4.71%
205,952
+7,438
16
$12M 2.41%
12,720
17
$4.35M 0.87%
363,783
-1,538,549
18
$2.41M 0.48%
36,874
-105,938
19
$670K 0.13%
5,070
-2,426
20
$454K 0.09%
2,957
+14
21
$296K 0.06%
2,197
22
$231K 0.05%
2,059
23
$213K 0.04%
+5,227
24
$213K 0.04%
+607
25
– –
-1,582