Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, VZ, JPM, MSFT, WFC, and represent 34.06% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$36M), MPT (+$6.9M), MHK (+$6.4M), PDM, ZBH, JPM, CI, TAP, VICI, ALL.
- Started 1 new stock position in LRCX.
- Reduced shares in these 10 stocks: , WFC, GM, , , PFE, , SAIC, NVDA, MSFT.
- Sold out of its positions in FDX, SAIC, VLO, V, WLDN.
- Wilsey Asset Management was a net buyer of stock by $30M.
- Wilsey Asset Management has $638M in assets under management (AUM), dropping by -0.98%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Motors Company (GM) | 7.2 | $46M | -2% | 614k | 74.50 |
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| Verizon Communications (VZ) | 7.2 | $46M | 910k | 50.20 |
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| JPMorgan Chase & Co. (JPM) | 6.9 | $44M | +8% | 149k | 294.16 |
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| Microsoft Corporation (MSFT) | 6.5 | $41M | 111k | 370.17 |
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| Wells Fargo & Company (WFC) | 6.4 | $41M | -7% | 514k | 79.61 |
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| Allstate Corporation (ALL) | 6.1 | $39M | +4% | 187k | 207.34 |
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| Stanley Black & Decker (SWK) | 5.9 | $38M | 534k | 71.06 |
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| Zimmer Holdings (ZBH) | 5.7 | $36M | +11% | 403k | 90.42 |
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| Qualcomm (QCOM) | 5.7 | $36M | +10383% | 282k | 128.78 |
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| ConAgra Foods (CAG) | 5.5 | $35M | +2% | 2.2M | 15.72 |
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| Medical Properties Trust (MPT) | 5.3 | $34M | +25% | 7.3M | 4.63 |
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| Pfizer (PFE) | 5.2 | $33M | 1.2M | 28.08 |
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| Cigna Corp (CI) | 5.1 | $32M | +9% | 121k | 266.75 |
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| Piedmont Realty Trust Com Cl A (PDM) | 5.0 | $32M | +15% | 4.9M | 6.57 |
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| Vici Pptys (VICI) | 4.7 | $30M | +6% | 1.1M | 27.32 |
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| Mohawk Industries (MHK) | 4.7 | $30M | +27% | 303k | 98.46 |
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| Molson Coors Beverage CL B (TAP) | 4.6 | $29M | +8% | 676k | 43.06 |
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| Costco Wholesale Corporation (COST) | 2.0 | $13M | 13k | 996.43 |
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| Apple (AAPL) | 0.1 | $481k | 1.9k | 253.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $397k | 1.8k | 215.06 |
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| Abbvie (ABBV) | 0.1 | $366k | 1.7k | 217.49 |
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| Leidos Holdings (LDOS) | 0.1 | $342k | 2.2k | 155.52 |
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| NVIDIA Corporation (NVDA) | 0.0 | $315k | -30% | 1.8k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $230k | 800.00 | 286.86 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $214k | NEW | 1.0k | 213.66 |
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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 2026 Q1 filed April 28, 2026
- 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