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|
|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