Wilsey Asset Management as of Dec. 31, 2020
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 23 positions in its portfolio as reported in 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 | 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 | 241k | 56.57 | |
| Nucor Corporation (NUE) | 5.0 | $13M | 248k | 53.19 | |
| Medical Properties Trust (MPW) | 4.1 | $11M | 501k | 21.79 | |
| Mohawk Industries (MHK) | 3.3 | $8.8M | 63k | 140.96 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.4M | 17k | 376.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $2.5M | 50k | 50.71 | |
| Microsoft Corporation Put Option (MSFT) | 0.5 | $1.4M | 175k | 8.25 | |
| Tyson Foods Cl A Put Option (TSN) | 0.4 | $959k | 240k | 4.00 | |
| General Dynamics Corporation Put Option (GD) | 0.3 | $871k | 87k | 10.00 | |
| Biogen Idec Put Option (BIIB) | 0.3 | $688k | 23k | 30.00 | |
| Leidos Holdings (LDOS) | 0.1 | $241k | 2.3k | 104.92 | |
| Science App Int'l (SAIC) | 0.1 | $204k | 2.2k | 94.49 |
