Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WFC, GM, JPM, SWK, and represent 37.23% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CAG (+$38M), VZ (+$37M), ZBH (+$32M), MPW, MHK, PFE, VICI, PDM, CI, TAP.
- Started 4 new stock positions in GOOG, CAG, VZ, ZBH.
- Reduced shares in these 7 stocks: CVX (-$31M), NVDA, JPM, GM, TPR, ABT, VLO.
- Sold out of its positions in ABT, CVX, TPR.
- Wilsey Asset Management was a net buyer of stock by $92M.
- Wilsey Asset Management has $644M in assets under management (AUM), dropping by 18.11%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $54M | 111k | 483.62 |
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| Wells Fargo & Company (WFC) | 8.0 | $52M | 555k | 93.20 |
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| General Motors Company (GM) | 7.9 | $51M | 628k | 81.32 |
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| JPMorgan Chase & Co. (JPM) | 6.9 | $44M | 138k | 322.22 |
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| Stanley Black & Decker (SWK) | 6.0 | $39M | +2% | 523k | 74.28 |
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| ConAgra Foods (CAG) | 5.9 | $38M | NEW | 2.2M | 17.31 |
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| Allstate Corporation (ALL) | 5.8 | $37M | 179k | 208.15 |
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| Verizon Communications (VZ) | 5.8 | $37M | NEW | 910k | 40.73 |
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| FedEx Corporation (FDX) | 5.6 | $36M | +2% | 124k | 288.86 |
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| Piedmont Realty Trust Com Cl A (PDM) | 5.5 | $35M | +4% | 4.2M | 8.34 |
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| Zimmer Holdings (ZBH) | 5.0 | $32M | NEW | 361k | 89.92 |
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| Cigna Corp (CI) | 4.7 | $31M | +5% | 111k | 275.23 |
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| Pfizer (PFE) | 4.6 | $30M | +8% | 1.2M | 24.90 |
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| Medical Properties Trust (MPW) | 4.5 | $29M | +11% | 5.9M | 5.00 |
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| Vici Pptys (VICI) | 4.5 | $29M | +6% | 1.0M | 28.12 |
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| Molson Coors Beverage CL B (TAP) | 4.5 | $29M | +4% | 620k | 46.68 |
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| Mohawk Industries (MHK) | 4.0 | $26M | +11% | 238k | 109.30 |
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| Costco Wholesale Corporation (COST) | 1.7 | $11M | 13k | 862.34 |
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| Apple (AAPL) | 0.1 | $515k | +72% | 1.9k | 271.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $488k | -55% | 2.6k | 186.50 |
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| Qualcomm (QCOM) | 0.1 | $461k | 2.7k | 171.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $406k | 1.8k | 219.78 |
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| Leidos Holdings (LDOS) | 0.1 | $396k | 2.2k | 180.40 |
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| Abbvie (ABBV) | 0.1 | $384k | 1.7k | 228.49 |
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| Valero Energy Corporation (VLO) | 0.0 | $257k | -12% | 1.6k | 162.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $251k | NEW | 800.00 | 313.80 |
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| Willdan (WLDN) | 0.0 | $245k | 2.4k | 103.66 |
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| Visa Com Cl A (V) | 0.0 | $210k | 600.00 | 350.71 |
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| Science App Int'l (SAIC) | 0.0 | $207k | 2.1k | 100.66 |
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Past Filings by Wilsey Asset Management
SEC 13F filings are viewable for Wilsey Asset Management going back to 2013
- Wilsey Asset Management 2025 Q4 filed Jan. 7, 2026
- Wilsey Asset Management 2025 Q3 filed Oct. 9, 2025
- Wilsey Asset Management 2025 Q2 filed July 15, 2025
- Wilsey Asset Management 2025 Q1 filed April 17, 2025
- Wilsey Asset Management 2024 Q4 filed Jan. 28, 2025
- Wilsey Asset Management 2024 Q3 filed Oct. 15, 2024
- Wilsey Asset Management 2024 Q2 filed July 18, 2024
- Wilsey Asset Management 2024 Q1 filed April 2, 2024
- Wilsey Asset Management 2023 Q4 filed Jan. 18, 2024
- Wilsey Asset Management 2023 Q3 filed Oct. 13, 2023
- Wilsey Asset Management 2023 Q2 filed July 27, 2023
- Wilsey Asset Management 2023 Q1 filed April 26, 2023
- Wilsey Asset Management 2022 Q4 filed Jan. 26, 2023
- Wilsey Asset Management 2022 Q3 filed Oct. 14, 2022
- Wilsey Asset Management 2022 Q2 filed July 25, 2022
- Wilsey Asset Management 2022 Q1 filed May 3, 2022