Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, TAP, WFC, VLO, and represent 33.24% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FDX, PDM, SCHW, MPW, PFE, TPR, PARA, PYPL, WBD, VICI.
- Reduced shares in these 10 stocks: COST, ALL, INTC, TSN, CI, , JPM, WFC, SAIC, LDOS.
- Sold out of its position in WLDN.
- Wilsey Asset Management was a net buyer of stock by $1.2M.
- Wilsey Asset Management has $490M in assets under management (AUM), dropping by 11.19%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $42M | 111k | 376.04 |
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| JPMorgan Chase & Co. (JPM) | 6.4 | $31M | 185k | 170.10 |
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| Molson Coors Beverage CL B (TAP) | 6.3 | $31M | 505k | 61.21 |
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| Wells Fargo & Company (WFC) | 6.1 | $30M | 607k | 49.22 |
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| Valero Energy Corporation (VLO) | 5.9 | $29M | 222k | 130.00 |
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| Allstate Corporation (ALL) | 5.8 | $29M | 204k | 139.98 |
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| Cigna Corp (CI) | 5.8 | $29M | 95k | 299.45 |
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| Tapestry (TPR) | 5.6 | $27M | 739k | 36.81 |
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| Charles Schwab Corporation (SCHW) | 5.2 | $25M | +2% | 369k | 68.80 |
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| General Motors Company (GM) | 5.1 | $25M | 700k | 35.92 |
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| Vici Pptys (VICI) | 4.9 | $24M | 747k | 31.88 |
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| FedEx Corporation (FDX) | 4.7 | $23M | +9% | 91k | 252.97 |
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| Intel Corporation (INTC) | 4.6 | $23M | 452k | 50.25 |
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| Paypal Holdings (PYPL) | 4.0 | $19M | +2% | 317k | 61.41 |
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| Tyson Foods Cl A (TSN) | 3.7 | $18M | -2% | 338k | 53.75 |
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| Pfizer (PFE) | 3.4 | $17M | +3% | 585k | 28.79 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.8 | $14M | +6% | 1.9M | 7.11 |
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| Mohawk Industries (MHK) | 2.8 | $14M | 132k | 103.50 |
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| Paramount Global Class B Com (PARA) | 2.7 | $13M | +3% | 896k | 14.79 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $10M | +2% | 875k | 11.38 |
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| Medical Properties Trust (MPW) | 1.8 | $8.8M | +6% | 1.8M | 4.91 |
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| Costco Wholesale Corporation (COST) | 1.7 | $8.4M | -26% | 13k | 660.08 |
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| Science App Int'l (SAIC) | 0.1 | $256k | -4% | 2.1k | 124.32 |
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| Leidos Holdings (LDOS) | 0.0 | $238k | -4% | 2.2k | 108.24 |
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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 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
- Wilsey Asset Management 2020 Q3 filed Oct. 16, 2020
- Wilsey Asset Management 2020 Q2 filed July 13, 2020
- Wilsey Asset Management 2020 Q1 filed May 7, 2020