Wilsey Asset Management as of Sept. 30, 2023
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $35M | 111k | 315.75 | |
| Molson Coors Beverage CL B (TAP) | 7.3 | $32M | 505k | 63.59 | |
| Valero Energy Corporation (VLO) | 7.1 | $31M | 221k | 141.71 | |
| Cigna Corp (CI) | 6.3 | $28M | 97k | 286.07 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $27M | 186k | 145.02 | |
| Wells Fargo & Company (WFC) | 5.6 | $25M | 609k | 40.86 | |
| Allstate Corporation (ALL) | 5.3 | $23M | 208k | 111.41 | |
| General Motors Company (GM) | 5.2 | $23M | 700k | 32.97 | |
| FedEx Corporation (FDX) | 5.0 | $22M | 83k | 264.92 | |
| Vici Pptys (VICI) | 4.9 | $22M | 740k | 29.10 | |
| Tapestry (TPR) | 4.7 | $21M | 727k | 28.75 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $20M | 361k | 54.90 | |
| Pfizer (PFE) | 4.3 | $19M | 568k | 33.17 | |
| Paypal Holdings (PYPL) | 4.1 | $18M | 310k | 58.46 | |
| Tyson Foods Cl A (TSN) | 4.0 | $17M | 345k | 50.49 | |
| Intel Corporation (INTC) | 3.7 | $16M | 460k | 35.55 | |
| Paramount Global Class B Com (PARA) | 2.5 | $11M | 868k | 12.90 | |
| Mohawk Industries (MHK) | 2.5 | $11M | 130k | 85.81 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.3 | $10M | 1.8M | 5.62 | |
| Costco Wholesale Corporation (COST) | 2.2 | $9.7M | 17k | 564.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $9.2M | 852k | 10.86 | |
| Medical Properties Trust (MPW) | 2.1 | $9.2M | 1.7M | 5.45 | |
| Willdan (WLDN) | 0.1 | $311k | 15k | 20.43 | |
| Science App Int'l (SAIC) | 0.1 | $228k | 2.2k | 105.54 | |
| Leidos Holdings (LDOS) | 0.0 | $212k | 2.3k | 92.16 |
