Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPR, MSFT, WFC, GM, JPM, and represent 39.15% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PARA, PFE, MPW, MHK, VICI, CI, PDM, CVX, FDX, TAP.
- Started 2 new stock positions in QCOM, NVDA.
- Reduced shares in these 7 stocks: PYPL (-$19M), WFC, JPM, TPR, , GM, VLO.
- Sold out of its position in WLDN.
- Wilsey Asset Management was a net seller of stock by $-8.5M.
- Wilsey Asset Management has $540M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tapestry (TPR) | 9.1 | $49M | 751k | 65.33 |
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| Microsoft Corporation (MSFT) | 8.7 | $47M | 111k | 421.50 |
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| Wells Fargo & Company (WFC) | 7.8 | $42M | 600k | 70.24 |
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| General Motors Company (GM) | 6.8 | $37M | 690k | 53.27 |
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| JPMorgan Chase & Co. (JPM) | 6.7 | $36M | 151k | 239.71 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 6.7 | $36M | 4.0M | 9.15 |
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| Allstate Corporation (ALL) | 6.5 | $35M | 183k | 192.79 |
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| Molson Coors Beverage CL B (TAP) | 5.8 | $32M | 551k | 57.32 |
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| FedEx Corporation (FDX) | 5.6 | $30M | +2% | 108k | 281.33 |
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| Chevron Corporation (CVX) | 5.4 | $29M | +2% | 200k | 144.84 |
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| Vici Pptys (VICI) | 5.1 | $28M | +3% | 940k | 29.21 |
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| Cigna Corp (CI) | 5.0 | $27M | +2% | 98k | 276.14 |
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| Mohawk Industries (MHK) | 4.4 | $24M | +4% | 199k | 119.13 |
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| Pfizer (PFE) | 4.3 | $23M | +6% | 883k | 26.53 |
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| Paramount Global Class B Com (PARA) | 3.7 | $20M | +16% | 1.9M | 10.46 |
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| Medical Properties Trust (MPW) | 3.4 | $18M | +8% | 4.7M | 3.95 |
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| Paypal Holdings (PYPL) | 2.3 | $12M | -60% | 143k | 85.35 |
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| Costco Wholesale Corporation (COST) | 2.2 | $12M | 13k | 916.27 |
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| Valero Energy Corporation (VLO) | 0.2 | $919k | -6% | 7.5k | 122.59 |
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| Qualcomm (QCOM) | 0.1 | $452k | NEW | 2.9k | 153.64 |
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| Leidos Holdings (LDOS) | 0.1 | $317k | 2.2k | 144.06 |
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| Science App Int'l (SAIC) | 0.0 | $230k | 2.1k | 111.78 |
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| NVIDIA Corporation (NVDA) | 0.0 | $212k | NEW | 1.6k | 134.29 |
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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 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
- 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