Wilsey Asset Management as of June 30, 2021
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $48M | 175k | 270.90 | |
| Tapestry (TPR) | 9.4 | $36M | 825k | 43.48 | |
| Synchrony Financial (SYF) | 6.7 | $26M | 526k | 48.52 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $25M | 163k | 155.54 | |
| General Motors Company (GM) | 6.5 | $25M | 419k | 59.17 | |
| Molson Coors Beverage CL B (TAP) | 6.1 | $23M | 432k | 53.69 | |
| Wells Fargo & Company (WFC) | 5.8 | $22M | 493k | 45.29 | |
| At&t (T) | 5.6 | $22M | 749k | 28.78 | |
| Allstate Corporation (ALL) | 5.6 | $22M | 165k | 130.44 | |
| Intel Corporation (INTC) | 5.3 | $20M | 362k | 56.14 | |
| Valero Energy Corporation (VLO) | 5.2 | $20M | 254k | 78.08 | |
| Tyson Foods Cl A (TSN) | 4.8 | $18M | 248k | 73.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $17M | 102k | 165.63 | |
| General Dynamics Corporation (GD) | 4.2 | $16M | 86k | 188.26 | |
| Mohawk Industries (MHK) | 3.3 | $13M | 66k | 192.19 | |
| Medical Properties Trust (MPW) | 2.9 | $11M | 555k | 20.10 | |
| Biogen Idec (BIIB) | 2.1 | $7.9M | 23k | 346.27 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.8M | 17k | 395.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $3.2M | 63k | 50.83 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 5.4k | 193.90 | |
| Leidos Holdings (LDOS) | 0.1 | $232k | 2.3k | 101.00 |
