Wilsey Asset Management

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

  • Top 5 stock holdings are MSFT, INTC, ALL, JPM, PCAR, and represent 44.73% of Wilsey Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: Tapestry (+$8.46M), Kraft Heinz (+$8.38M), GLD, INTC, PCAR, FDX, VLO, TSN, MHK, GM.
  • Started 3 new stock positions in GLD, Tapestry, Kraft Heinz.
  • Reduced shares in these 2 stocks: GILD (-$9.96M), GT (-$9.26M).
  • Sold out of its positions in GILD, GT.
  • Wilsey Asset Management was a net buyer of stock by $15.10M.
  • Wilsey Asset Management has $195.47M in assets under management (AUM), dropping by -29.12%.

Portfolio Holdings for Wilsey Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 16.05 198944 157.71
Intel Corporation (INTC) 8.79 328521 +8% 52.31
Allstate Corporation (ALL) 6.80 154267 86.19
JPMorgan Chase & Co. (JPM) 6.76 156633 +3% 84.34
PACCAR (PCAR) 6.33 208688 +12% 59.28
Tyson Foods (TSN) 6.19 215441 +10% 56.20
Pulte (PHM) 5.25 489978 +4% 20.94
Valero Energy Corporation (VLO) 4.65 221657 +14% 40.98
Tapestry 4.33 769036 NEW 11.00
Kraft Heinz 4.29 352998 NEW 23.73
Nucor Corporation (NUE) 4.27 231870 +5% 36.01
FedEx Corporation (FDX) 4.02 69546 +19% 112.99
General Motors Company (GM) 3.88 394696 +13% 19.20
Synchrony Financial 3.59 485437 +12% 14.45
JetBlue Airways Corporation (JBLU) 2.83 686550 +18% 8.05
Costco Wholesale Corporation (COST) 2.49 17040 285.09
SPDR Gold Trust (GLD) 2.41 31443 NEW 149.64
Kohl's Corporation (KSS) 1.94 290006 +17% 13.06
Mohawk Industries (MHK) 1.90 55842 +37% 66.51
Carnival Corporation (CCL) 1.59 314500 +35% 9.86
U.S. Ban (USB) 1.57 88911 34.44
Leidos Holdings 0.10 2297 87.07

Past Filings by Wilsey Asset Management

View past SEC 13F filings by Wilsey Asset Management

View all filings