Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHM, FDX, INTC, JPM, ALL, and represent 38.49% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TAP (+$11M), FLOT (+$8.0M), KHC, KSS, MPW, WFC, TSN, TPR, SYF, GM.
- Started 3 new stock positions in AAPL, TAP, FLOT.
- Reduced shares in these 8 stocks: MSFT (-$40M), GLW (-$6.7M), , USB, PHM, FDX, NUE, VLO.
- Sold out of its positions in GLW, COST, MSFT, USB.
- Wilsey Asset Management was a net seller of stock by $-26M.
- Wilsey Asset Management has $229M in assets under management (AUM), dropping by -4.99%.
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Portfolio Holdings for Wilsey Asset Management
Companies in the Wilsey Asset Management portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|FedEx Corporation (FDX)||7.5||$17M||69k||251.52|
|Intel Corporation (INTC)||7.4||$17M||329k||51.78|
|JPMorgan Chase & Co. (JPM)||6.8||$16M||162k||96.27|
|Allstate Corporation (ALL)||6.5||$15M||158k||94.14|
|Kraft Heinz (KHC)||6.4||$15M||+36%||490k||29.95|
|Synchrony Financial (SYF)||6.2||$14M||+4%||541k||26.17|
|Tyson Foods Cl A (TSN)||6.1||$14M||+5%||234k||59.48|
|General Motors Company (GM)||5.4||$12M||+3%||419k||29.59|
|Wells Fargo & Company (WFC)||5.2||$12M||+8%||506k||23.51|
|Molson Coors Beverage CL B (TAP)||4.6||$11M||NEW||315k||33.56|
|Nucor Corporation (NUE)||4.5||$10M||230k||44.86|
|Valero Energy Corporation (VLO)||4.1||$9.5M||219k||43.32|
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|Medical Properties Trust (MPW)||3.8||$8.8M||+13%||498k||17.63|
|Ishares Tr Fltg Rate Nt Etf (FLOT)||3.5||$8.0M||NEW||157k||50.72|
|Kohl's Corporation (KSS)||3.1||$7.0M||+23%||379k||18.53|
|Mohawk Industries (MHK)||2.7||$6.1M||+6%||63k||97.59|
|Leidos Holdings (LDOS)||0.1||$205k||2.3k||89.25|
Past Filings by Wilsey Asset Management
SEC 13F filings are viewable for Wilsey Asset Management going back to 2013
- 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
- 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