WAM

Wilsey Asset Management Portfolio holdings

AUM $638M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.46M
3
+$1.38M
4
TAP icon
Molson Coors Class B
TAP
+$1.37M
5
CI icon
Cigna
CI
+$1.05M

Top Sells

1
+$41.3M
2
+$4.42M
3
+$1.57M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
GM icon
General Motors
GM
+$821K

Sector Composition

1 Financials 23.51%
2 Real Estate 17.39%
3 Industrials 12.22%
4 Consumer Discretionary 12.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 10.57%
111,325
-65
2
$46.3M 8.5%
552,771
-54,561
3
$43.9M 8.06%
139,311
-4,623
4
$38.7M 7.1%
634,791
-14,719
5
$37.8M 6.94%
509,129
+2,952
6
$37.7M 6.92%
175,740
+1,944
7
$36.6M 6.7%
4,061,901
-53,387
8
$31.7M 5.82%
972,482
+14,839
9
$30.7M 5.63%
197,824
-4,349
10
$30.4M 5.58%
105,474
+3,538
11
$28.6M 5.24%
121,108
+6,325
12
$28.1M 5.16%
1,103,543
+118,248
13
$27.5M 5.04%
213,248
-1,685
14
$26.8M 4.91%
591,259
+27,819
15
$26.6M 4.87%
5,240,579
+313,011
16
$11.7M 2.15%
12,690
-4
17
$1.09M 0.2%
+5,850
18
$446K 0.08%
2,679
-119
19
$415K 0.08%
2,197
20
$398K 0.07%
+1,846
21
$389K 0.07%
+1,682
22
$309K 0.06%
1,814
-1,482
23
$295K 0.05%
2,606
-394,937
24
$279K 0.05%
+1,096
25
$228K 0.04%
2,359
-2,358
1
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