Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, INTC, ALL, JPM, PCAR, and represent 44.73% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Tapestry (+$8.46M), Kraft Heinz (+$8.38M), GLD, INTC, PCAR, FDX, VLO, TSN, MHK, GM.
- Started 3 new stock positions in GLD, Tapestry, Kraft Heinz.
- Reduced shares in these 2 stocks: GILD (-$9.96M), GT (-$9.26M).
- Sold out of its positions in GILD, GT.
- Wilsey Asset Management was a net buyer of stock by $15.10M.
- Wilsey Asset Management has $195.47M in assets under management (AUM), dropping by -29.12%.
Portfolio Holdings for Wilsey Asset Management
Companies in the Wilsey Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.05 | 198944 | 157.71 | |
| Intel Corporation (INTC) | 8.79 | 328521 | +8% | 52.31 |
| Allstate Corporation (ALL) | 6.80 | 154267 | 86.19 | |
| JPMorgan Chase & Co. (JPM) | 6.76 | 156633 | +3% | 84.34 |
| PACCAR (PCAR) | 6.33 | 208688 | +12% | 59.28 |
| Tyson Foods (TSN) | 6.19 | 215441 | +10% | 56.20 |
| Pulte (PHM) | 5.25 | 489978 | +4% | 20.94 |
| Valero Energy Corporation (VLO) | 4.65 | 221657 | +14% | 40.98 |
| Tapestry | 4.33 | 769036 | NEW | 11.00 |
| Kraft Heinz | 4.29 | 352998 | NEW | 23.73 |
| Nucor Corporation (NUE) | 4.27 | 231870 | +5% | 36.01 |
| FedEx Corporation (FDX) | 4.02 | 69546 | +19% | 112.99 |
| General Motors Company (GM) | 3.88 | 394696 | +13% | 19.20 |
| Synchrony Financial | 3.59 | 485437 | +12% | 14.45 |
| JetBlue Airways Corporation (JBLU) | 2.83 | 686550 | +18% | 8.05 |
| Costco Wholesale Corporation (COST) | 2.49 | 17040 | 285.09 | |
| SPDR Gold Trust (GLD) | 2.41 | 31443 | NEW | 149.64 |
| Kohl's Corporation (KSS) | 1.94 | 290006 | +17% | 13.06 |
| Mohawk Industries (MHK) | 1.90 | 55842 | +37% | 66.51 |
| Carnival Corporation (CCL) | 1.59 | 314500 | +35% | 9.86 |
| U.S. Ban (USB) | 1.57 | 88911 | 34.44 | |
| Leidos Holdings | 0.10 | 2297 | 87.07 |
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Past Filings by Wilsey Asset Management
View past SEC 13F filings by Wilsey Asset Management
- Wilsey Asset Management 2019 Q4 filed Feb. 6, 2020
- Wilsey Asset Management 2019 Q3 filed Oct. 15, 2019
- Wilsey Asset Management 2019 Q2 filed Aug. 26, 2019
- Wilsey Asset Management 2019 Q1 filed April 9, 2019
- Wilsey Asset Management 2018 Q4 filed Feb. 1, 2019
- Wilsey Asset Management 2018 Q3 filed Oct. 9, 2018
- Wilsey Asset Management 2018 Q2 filed Aug. 22, 2018
- Wilsey Asset Management 2018 Q1 filed April 18, 2018
- Wilsey Asset Management 2017 Q4 filed Feb. 5, 2018
- Wilsey Asset Management 2017 Q3 filed Oct. 31, 2017
- Wilsey Asset Management 2017 Q2 filed July 26, 2017
- Wilsey Asset Management 2017 Q1 filed March 31, 2017
- Wilsey Asset Management 2016 Q4 filed Jan. 17, 2017
- Wilsey Asset Management 2016 Q3 filed Oct. 11, 2016
- Wilsey Asset Management 2016 Q2 filed July 14, 2016
- Wilsey Asset Management 2016 Q1 filed April 11, 2016
- Wilsey Asset Management 2015 Q4 filed Jan. 13, 2016
- Wilsey Asset Management 2015 Q3 filed Oct. 5, 2015
- Wilsey Asset Management 2015 Q2 filed July 20, 2015