Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PDM, TPR, ALL, WFC, and represent 35.12% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 8 stocks: CVX (+$29M), WFC, PARA, TAP, GM, WLDN, PYPL, PFE.
- Started 2 new stock positions in CVX, WLDN.
- Reduced shares in these 10 stocks: ALL (-$5.8M), CI, MPW, VLO, PDM, TPR, JPM, VICI, MHK, FDX.
- Wilsey Asset Management was a net buyer of stock by $21M.
- Wilsey Asset Management has $545M in assets under management (AUM), dropping by 14.53%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $48M | 111k | 430.30 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 7.2 | $39M | 3.9M | 10.10 |
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| Tapestry (TPR) | 6.5 | $36M | 755k | 46.98 |
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| Allstate Corporation (ALL) | 6.4 | $35M | -14% | 183k | 189.65 |
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| Wells Fargo & Company (WFC) | 6.3 | $34M | +2% | 607k | 56.49 |
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| Cigna Corp (CI) | 6.1 | $33M | -8% | 95k | 346.44 |
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| JPMorgan Chase & Co. (JPM) | 5.9 | $32M | 153k | 210.86 |
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| Molson Coors Beverage CL B (TAP) | 5.7 | $31M | 542k | 57.52 |
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| General Motors Company (GM) | 5.7 | $31M | 694k | 44.84 |
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| Mohawk Industries (MHK) | 5.6 | $31M | 190k | 160.68 |
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| Vici Pptys (VICI) | 5.6 | $30M | 910k | 33.31 |
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| FedEx Corporation (FDX) | 5.3 | $29M | 106k | 273.68 |
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| Chevron Corporation (CVX) | 5.3 | $29M | NEW | 195k | 147.27 |
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| Paypal Holdings (PYPL) | 5.1 | $28M | 359k | 78.03 |
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| Medical Properties Trust (MPW) | 4.6 | $25M | 4.3M | 5.85 |
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| Pfizer (PFE) | 4.4 | $24M | 826k | 28.94 |
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| Paramount Global Class B Com (PARA) | 3.2 | $17M | +2% | 1.6M | 10.62 |
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| Costco Wholesale Corporation (COST) | 2.1 | $11M | 13k | 886.52 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | -23% | 8.0k | 135.03 |
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| Leidos Holdings (LDOS) | 0.1 | $358k | 2.2k | 163.00 |
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| Science App Int'l (SAIC) | 0.1 | $287k | 2.1k | 139.27 |
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| Willdan (WLDN) | 0.0 | $214k | NEW | 5.2k | 40.95 |
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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 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
- Wilsey Asset Management 2021 Q4 filed Jan. 18, 2022
- Wilsey Asset Management 2021 Q3 filed Nov. 3, 2021
- Wilsey Asset Management 2021 Q2 filed July 26, 2021
- Wilsey Asset Management 2021 Q1 filed April 28, 2021
- Wilsey Asset Management 2020 Q4 filed Feb. 19, 2021