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
- Wilsey Asset Management 2020 Q4 filed Feb. 19, 2021
- 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