Wilsey Asset Management

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

  • Top 5 stock holdings are TPR, PHM, JPM, TAP, SYF, and represent 39.93% of Wilsey Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: COST (+$6.4M), TAP, MSFT, VLO, NUE, GD, BIIB, INTC, SAIC, MPW.
  • Started 5 new stock positions in BIIB, SAIC, GD, COST, MSFT.
  • Reduced shares in these 10 stocks: , FLOT (-$5.4M), TPR, GM, AAPL, JPM, SYF, ALL, WFC, KHC.
  • Sold out of its positions in AAPL, FDX.
  • Wilsey Asset Management was a net seller of stock by $-8.0M.
  • Wilsey Asset Management has $264M in assets under management (AUM), dropping by 15.05%.

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Portfolio Holdings for Wilsey Asset Management

Companies in the Wilsey Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tapestry (TPR) 9.9 $26M 840k 31.08
Pulte (PHM) 8.2 $22M 503k 43.12
JPMorgan Chase & Co. (JPM) 7.7 $20M 160k 127.07
Molson Coors Beverage CL B (TAP) 7.0 $19M +30% 411k 45.19
Synchrony Financial (SYF) 7.0 $19M 535k 34.71
Allstate Corporation (ALL) 6.5 $17M 157k 109.93
General Motors Company (GM) 6.5 $17M 413k 41.64
Kraft Heinz (KHC) 6.4 $17M 486k 34.66
Intel Corporation (INTC) 6.3 $17M 336k 49.82
Kohl's Corporation (KSS) 5.8 $15M 376k 40.69
Wells Fargo & Company (WFC) 5.7 $15M 501k 30.18
Valero Energy Corporation (VLO) 5.2 $14M +10% 241k 56.57
Nucor Corporation (NUE) 5.0 $13M +7% 248k 53.19
Medical Properties Trust (MPW) 4.1 $11M 501k 21.79

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Mohawk Industries (MHK) 3.3 $8.8M 63k 140.96
Costco Wholesale Corporation (COST) 2.4 $6.4M NEW 17k 376.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.5M -68% 50k 50.71
Microsoft Corporation Put Option (MSFT) 0.5 $1.4M NEW 175k 8.25
Tyson Foods Cl A Put Option (TSN) 0.4 $959k +2% 240k 4.00
General Dynamics Corporation Put Option (GD) 0.3 $871k NEW 87k 10.00
Biogen Idec Put Option (BIIB) 0.3 $688k NEW 23k 30.00
Leidos Holdings (LDOS) 0.1 $241k 2.3k 104.92
Science App Int'l (SAIC) 0.1 $204k NEW 2.2k 94.49

Past Filings by Wilsey Asset Management

SEC 13F filings are viewable for Wilsey Asset Management going back to 2013

View all past filings