Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WFC, JPM, GM, SWK, and represent 41.17% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, MPW, FDX, TAP, NVDA, CI, VICI, ALL, VIG, ABBV.
- Started 5 new stock positions in NVDA, VIG, ABT, ABBV, AAPL.
- Reduced shares in these 10 stocks: TPR (-$45M), WFC, PARA, JPM, GM, CVX, PDM, VLO, WLDN, MHK.
- Sold out of its position in PARA.
- Wilsey Asset Management was a net seller of stock by $-43M.
- Wilsey Asset Management has $545M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $58M | 111k | 517.95 |
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| Wells Fargo & Company (WFC) | 8.5 | $46M | -8% | 553k | 83.82 |
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| JPMorgan Chase & Co. (JPM) | 8.1 | $44M | -3% | 139k | 315.43 |
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| General Motors Company (GM) | 7.1 | $39M | -2% | 635k | 60.97 |
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| Stanley Black & Decker (SWK) | 6.9 | $38M | 509k | 74.33 |
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| Allstate Corporation (ALL) | 6.9 | $38M | 176k | 214.65 |
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| Piedmont Realty Trust Com Cl A (PDM) | 6.7 | $37M | 4.1M | 9.00 |
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| Vici Pptys (VICI) | 5.8 | $32M | 973k | 32.61 |
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| Chevron Corporation (CVX) | 5.6 | $31M | -2% | 198k | 155.29 |
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| Cigna Corp (CI) | 5.6 | $30M | +3% | 106k | 288.25 |
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| FedEx Corporation (FDX) | 5.2 | $29M | +5% | 121k | 235.81 |
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| Pfizer (PFE) | 5.2 | $28M | +12% | 1.1M | 25.48 |
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| Mohawk Industries (MHK) | 5.0 | $28M | 213k | 128.92 |
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| Molson Coors Beverage CL B (TAP) | 4.9 | $27M | +4% | 591k | 45.25 |
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| Medical Properties Trust (MPW) | 4.9 | $27M | +6% | 5.2M | 5.07 |
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| Costco Wholesale Corporation (COST) | 2.2 | $12M | 13k | 925.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | NEW | 5.9k | 186.58 |
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| Qualcomm (QCOM) | 0.1 | $446k | -4% | 2.7k | 166.38 |
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| Leidos Holdings (LDOS) | 0.1 | $415k | 2.2k | 188.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $398k | NEW | 1.8k | 215.79 |
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| Abbvie (ABBV) | 0.1 | $389k | NEW | 1.7k | 231.54 |
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| Valero Energy Corporation (VLO) | 0.1 | $309k | -44% | 1.8k | 170.26 |
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| Tapestry (TPR) | 0.1 | $295k | -99% | 2.6k | 113.22 |
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| Apple (AAPL) | 0.1 | $279k | NEW | 1.1k | 254.63 |
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| Willdan (WLDN) | 0.0 | $228k | -49% | 2.4k | 96.69 |
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| Abbott Laboratories (ABT) | 0.0 | $211k | NEW | 1.6k | 133.94 |
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| Visa Com Cl A (V) | 0.0 | $205k | -2% | 600.00 | 341.38 |
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| Science App Int'l (SAIC) | 0.0 | $205k | 2.1k | 99.37 |
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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 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
- Wilsey Asset Management 2021 Q4 filed Jan. 18, 2022