Wilsey Asset Management

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
Pulte (PHM) 10.2 $23M 506k 46.29
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
Tapestry (TPR) 5.8 $13M +5% 851k 15.63
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
Apple (AAPL) 0.1 $241k NEW 2.1k 115.75
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

View all past filings