Wilsey Asset Management

Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, JPM, VLO, PHM, TSN, and represent 40.49% of Wilsey Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: FDX (+$7.14M), GT, KSS, GILD, INTC, VSH, PCAR, NUE, VLO, ALL.
  • Started 1 new stock positions in FDX.
  • Reduced shares in these 6 stocks: AAPL (-$8.46M), PHM, TSN, Synchrony Financial, JPM, PD.
  • Sold out of its positions in AAPL.
  • Wilsey Asset Management was a net seller of stock by $832129.
  • Wilsey Asset Management has $243.64M in assets under management (AUM), growing by 1.61%.

Companies in the Wilsey Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 14.32 260132 134.15
JPMorgan Chase & Co. (JPM) 6.97 151730 111.97
Valero Energy Corporation (VLO) 6.64 190326 84.97
Pulte (PHM) 6.35 486876 -2% 31.80
Tyson Foods (TSN) 6.20 189679 -2% 79.64
Allstate Corporation (ALL) 6.15 148016 101.25
Intel Corporation (INTC) 5.78 293455 48.00
Synchrony Financial 5.78 409607 34.39
PACCAR (PCAR) 5.15 176749 70.94
General Motors Company (GM) 5.12 321941 38.78
Nucor Corporation (NUE) 4.74 210272 54.97
Kohl's Corporation (KSS) 4.38 223798 +2% 47.72
Vishay Intertechnology (VSH) 4.13 609660 16.51
JetBlue Airways Corporation (JBLU) 4.06 531916 18.58
Gilead Sciences (GILD) 3.82 137327 +2% 67.74
Goodyear Tire & Rubber Company (GT) 3.27 513868 +3% 15.50
FedEx Corporation (FDX) 2.93 43042 NEW 165.77
U.S. Ban (USB) 1.90 88911 51.97
Costco Wholesale Corporation (COST) 1.86 17040 265.55
Precision Drilling Corporation (PD) 0.44 583677 -2% 1.85

Past 13F-HR SEC Filings by Wilsey Asset Management

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