Wilsey Asset Management as of Sept. 30, 2020
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 20 positions in its portfolio as reported in 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 | 490k | 29.95 | |
| Synchrony Financial (SYF) | 6.2 | $14M | 541k | 26.17 | |
| Tyson Foods Cl A (TSN) | 6.1 | $14M | 234k | 59.48 | |
| Tapestry (TPR) | 5.8 | $13M | 851k | 15.63 | |
| General Motors Company (GM) | 5.4 | $12M | 419k | 29.59 | |
| Wells Fargo & Company (WFC) | 5.2 | $12M | 506k | 23.51 | |
| Molson Coors Beverage CL B (TAP) | 4.6 | $11M | 315k | 33.56 | |
| Nucor Corporation (NUE) | 4.5 | $10M | 230k | 44.86 | |
| Valero Energy Corporation (VLO) | 4.1 | $9.5M | 219k | 43.32 | |
| Medical Properties Trust (MPW) | 3.8 | $8.8M | 498k | 17.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $8.0M | 157k | 50.72 | |
| Kohl's Corporation (KSS) | 3.1 | $7.0M | 379k | 18.53 | |
| Mohawk Industries (MHK) | 2.7 | $6.1M | 63k | 97.59 | |
| Apple (AAPL) | 0.1 | $241k | 2.1k | 115.75 | |
| Leidos Holdings (LDOS) | 0.1 | $205k | 2.3k | 89.25 |
