WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.48M
3
+$8.26M
4
MRVL icon
Marvell Technology
MRVL
+$8.23M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

1
+$16.6M
2
+$11M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
5
V icon
Visa
V
+$4.81M

Sector Composition

1 Financials 30.09%
2 Technology 26.87%
3 Industrials 10.94%
4 Communication Services 10.07%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.75%
356,855
+39,080
27
$5.7M 1.41%
+11,000
28
$5.11M 1.26%
54,440
29
$4.31M 1.07%
+30,596
30
$4.16M 1.03%
114,425
+21,052
31
$4.02M 0.99%
27,234
32
$3.9M 0.96%
53,946
+2,980
33
$3.13M 0.78%
+66,202
34
$2.97M 0.74%
8,431
-30,619
35
$2.55M 0.63%
23,972
-46,003
36
$1.65M 0.41%
153,849
+30,000
37
$1.56M 0.39%
+7,830
38
$1.54M 0.38%
+5,138
39
$1.53M 0.38%
+18,094
40
$1.15M 0.28%
+20,000
41
$363K 0.09%
+22,915
42
– –
-38,566
43
– –
-31,034
44
– –
-805,658
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