Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, PHM, VLO, TSN, and represent 38.23% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MHK, Synchrony Financial, PCAR, FDX, KSS, GT, NUE, GM, JBLU, INTC.
- Started 3 new stock positions in MHK, Science App Int'l, Leidos Holdings.
- Reduced shares in these 3 stocks: MSFT (-$8.51M), ALL, PD.
- Wilsey Asset Management was a net buyer of stock by $8.07M.
- Wilsey Asset Management has $254.65M in assets under management (AUM), growing by 4.52%.
Companies in the Wilsey Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.86 | 198944 | -23% | 139.03 |
| JPMorgan Chase & Co. (JPM) | 7.14 | 155548 | +2% | 116.95 |
| Pulte (PHM) | 7.01 | 488050 | 36.56 | |
| Valero Energy Corporation (VLO) | 6.65 | 198766 | +4% | 85.16 |
| Tyson Foods (TSN) | 6.57 | 197916 | +4% | 84.50 |
| Intel Corporation (INTC) | 6.20 | 309085 | +5% | 51.10 |
| Allstate Corporation (ALL) | 6.15 | 144520 | -2% | 108.31 |
| Synchrony Financial | 5.92 | 446181 | +8% | 33.81 |
| PACCAR (PCAR) | 5.16 | 191915 | +8% | 68.45 |
| General Motors Company (GM) | 4.97 | 344520 | +7% | 36.74 |
| Kohl's Corporation (KSS) | 4.74 | 243010 | +8% | 49.63 |
| Nucor Corporation (NUE) | 4.58 | 227735 | +8% | 51.18 |
| Vishay Intertechnology (VSH) | 4.24 | 633115 | +3% | 17.06 |
| JetBlue Airways Corporation (JBLU) | 3.80 | 580869 | +9% | 16.65 |
| Gilead Sciences (GILD) | 3.73 | 149405 | +8% | 63.57 |
| Goodyear Tire & Rubber Company (GT) | 3.24 | 579594 | +12% | 14.22 |
| FedEx Corporation (FDX) | 2.82 | 50131 | +16% | 143.16 |
| Mohawk Industries (MHK) | 1.95 | 40423 | NEW | 122.85 |
| U.S. Ban (USB) | 1.93 | 88911 | 55.34 | |
| Costco Wholesale Corporation (COST) | 1.93 | 17040 | 288.09 | |
| Precision Drilling Corporation (PD) | 0.26 | 578159 | 1.15 | |
| Leidos Holdings | 0.08 | 2444 | NEW | 85.52 |
| Science App Int'l | 0.08 | 2306 | NEW | 86.73 |
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Past 13F-HR SEC Filings by Wilsey Asset Management
- 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
- Wilsey Asset Management 2015 Q1 filed April 6, 2015
- Wilsey Asset Management 2014 Q4 filed Jan. 9, 2015