Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, GM, SWK, PDM, and represent 36.16% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$40M), VICI (+$7.9M), TAP (+$7.8M), INTU, CI, ZBH, CAG, WFC, VZ, PDM.
- Started 2 new stock positions in UPS, GOOGL.
- Reduced shares in these 8 stocks: MHK (-$38M), , JPM, SWK, LRCX, AAPL, GM, PFE.
- Sold out of its positions in LRCX, MPT, MHK.
- Wilsey Asset Management was a net seller of stock by $-13M.
- Wilsey Asset Management has $681M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 27 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $57M | 111k | 512.90 |
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| JPMorgan Chase & Co. (JPM) | 7.3 | $50M | 150k | 330.83 |
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| General Motors Company (GM) | 7.1 | $48M | 625k | 77.00 |
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| Stanley Black & Decker (SWK) | 7.0 | $47M | 536k | 88.59 |
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| Piedmont Realty Trust Com Cl A (PDM) | 6.5 | $44M | 4.9M | 8.90 |
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| Verizon Communications (VZ) | 6.4 | $44M | 948k | 45.87 |
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| Wells Fargo & Company (WFC) | 6.2 | $42M | 530k | 80.05 |
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| Allstate Corporation (ALL) | 6.2 | $42M | 190k | 221.86 |
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| United Parcel Svcs CL B (UPS) | 5.9 | $40M | NEW | 428k | 93.44 |
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| Pfizer (PFE) | 5.8 | $40M | 1.4M | 28.52 |
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| Zimmer Holdings (ZBH) | 5.7 | $39M | +3% | 435k | 88.83 |
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| Intuit (INTU) | 5.3 | $36M | +5% | 132k | 275.71 |
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| Molson Coors Beverage CL B (TAP) | 5.2 | $35M | +28% | 968k | 36.47 |
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| Cigna Corp (CI) | 5.1 | $35M | +3% | 128k | 271.83 |
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| Vici Pptys (VICI) | 5.0 | $34M | +29% | 1.5M | 22.97 |
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| ConAgra Foods (CAG) | 4.8 | $32M | 2.4M | 13.44 |
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| Costco Wholesale Corporation (COST) | 1.7 | $12M | 13k | 910.34 |
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| Qualcomm (QCOM) | 0.1 | $551k | 3.0k | 184.05 |
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| Apple (AAPL) | 0.1 | $498k | -21% | 1.5k | 333.02 |
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| Abbvie (ABBV) | 0.1 | $440k | 1.7k | 261.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $431k | 1.8k | 233.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $413k | 1.8k | 228.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $273k | 800.00 | 340.74 |
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| Leidos Holdings (LDOS) | 0.0 | $268k | 2.2k | 121.83 |
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| Science App Int'l (SAIC) | 0.0 | $263k | 2.1k | 127.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $237k | NEW | 688.00 | 344.17 |
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| Visa Com Cl A (V) | 0.0 | $216k | 600.00 | 359.33 |
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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 Q3 filed Oct. 21, 2026
- Wilsey Asset Management 2026 Q2 filed July 8, 2026
- 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