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 |
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Past 13F-HR SEC Filings by Wilsey Asset Management
- 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
- Wilsey Asset Management 2015 Q1 filed April 6, 2015
- Wilsey Asset Management 2014 Q4 filed Jan. 9, 2015
- Wilsey Asset Management 2014 Q3 filed Oct. 1, 2014