Wilsey Asset Management as of March 31, 2021
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 17.9 | $34M | 828k | 41.21 | |
| JPMorgan Chase & Co. (JPM) | 12.6 | $24M | 158k | 152.23 | |
| General Motors Company (GM) | 12.3 | $24M | 408k | 57.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 12.2 | $23M | 461k | 50.78 | |
| Synchrony Financial (SYF) | 11.3 | $22M | 530k | 40.66 | |
| Intel Corporation (INTC) | 11.1 | $21M | 331k | 64.00 | |
| Wells Fargo & Company (WFC) | 10.1 | $19M | 496k | 39.07 | |
| Mohawk Industries (MHK) | 6.3 | $12M | 63k | 192.32 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.0M | 17k | 352.48 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 5.4k | 190.16 | |
| Valero Energy Corporation Put Option (VLO) | 0.5 | $974k | 243k | 4.00 | |
| Microsoft Corporation Put Option (MSFT) | 0.4 | $753k | 175k | 4.29 | |
| Molson Coors Beverage CL B Put Option (TAP) | 0.3 | $607k | 425k | 1.43 | |
| Kraft Heinz Put Option (KHC) | 0.3 | $542k | 488k | 1.11 | |
| Allstate Corporation Put Option (ALL) | 0.3 | $532k | 160k | 3.33 | |
| Tyson Foods Cl A Put Option (TSN) | 0.2 | $477k | 238k | 2.00 | |
| Medical Properties Trust Call Option (MPW) | 0.2 | $348k | 521k | 0.67 | |
| Biogen Idec Put Option (BIIB) | 0.1 | $231k | 23k | 10.00 | |
| Leidos Holdings (LDOS) | 0.1 | $221k | 2.3k | 96.21 | |
| General Dynamics Corporation Put Option (GD) | 0.0 | $0 | 87k | 0.00 |
