Wilsey Asset Management as of March 31, 2023
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $32M | 111k | 288.30 | |
| Tapestry (TPR) | 6.7 | $30M | 693k | 43.11 | |
| Valero Energy Corporation (VLO) | 6.7 | $30M | 213k | 139.60 | |
| Molson Coors Beverage CL B (TAP) | 6.0 | $26M | 510k | 51.68 | |
| Activision Blizzard | 5.7 | $25M | 294k | 85.59 | |
| General Motors Company (GM) | 5.6 | $25M | 675k | 36.68 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $24M | 185k | 130.31 | |
| Cigna Corp (CI) | 5.4 | $24M | 94k | 255.53 | |
| Vici Pptys (VICI) | 5.2 | $23M | 700k | 32.62 | |
| Wells Fargo & Company (WFC) | 5.0 | $22M | 587k | 37.38 | |
| Allstate Corporation (ALL) | 4.9 | $22M | 195k | 110.81 | |
| Tyson Foods Cl A (TSN) | 4.6 | $20M | 344k | 59.32 | |
| FedEx Corporation (FDX) | 4.4 | $20M | 85k | 228.49 | |
| At&t (T) | 4.4 | $19M | 1.0M | 19.25 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $19M | 353k | 52.38 | |
| Paramount Global Class B Com (PARA) | 3.7 | $16M | 729k | 22.31 | |
| Intel Corporation (INTC) | 3.6 | $16M | 481k | 32.67 | |
| Mohawk Industries (MHK) | 2.7 | $12M | 118k | 100.22 | |
| Medical Properties Trust (MPW) | 2.5 | $11M | 1.3M | 8.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $11M | 712k | 15.10 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.5M | 17k | 496.87 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.4 | $6.4M | 870k | 7.30 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.4k | 199.97 | |
| Sempra Energy (SRE) | 0.1 | $276k | 1.8k | 151.16 | |
| Willdan (WLDN) | 0.1 | $234k | 15k | 15.62 | |
| Science App Int'l (SAIC) | 0.1 | $232k | 2.2k | 107.46 | |
| Leidos Holdings (LDOS) | 0.0 | $212k | 2.3k | 92.06 |
