Wilsey Asset Management as of Sept. 30, 2021
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 14.2 | $32M | 851k | 37.02 | |
| JPMorgan Chase & Co. (JPM) | 11.7 | $26M | 159k | 163.69 | |
| Synchrony Financial (SYF) | 11.6 | $26M | 528k | 48.88 | |
| Wells Fargo & Company (WFC) | 11.0 | $25M | 527k | 46.41 | |
| At&t (T) | 9.3 | $21M | 765k | 27.01 | |
| Intel Corporation (INTC) | 9.0 | $20M | 374k | 53.28 | |
| Mgm Growth Pptys Cl A Com | 8.2 | $18M | 478k | 38.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $17M | 104k | 164.22 | |
| Mohawk Industries (MHK) | 5.6 | $13M | 71k | 177.40 | |
| FedEx Corporation (FDX) | 5.4 | $12M | 55k | 219.29 | |
| Costco Wholesale Corporation (COST) | 3.5 | $7.7M | 17k | 449.33 | |
| Cigna Corp Put Option (CI) | 1.0 | $2.1M | 85k | 25.00 | |
| General Motors Company Put Option (GM) | 0.7 | $1.4M | 435k | 3.33 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.4k | 202.83 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $643k | 13k | 50.82 | |
| Molson Coors Beverage CL B Put Option (TAP) | 0.3 | $640k | 448k | 1.43 | |
| Microsoft Corporation Put Option (MSFT) | 0.1 | $234k | 175k | 1.33 | |
| Leidos Holdings (LDOS) | 0.1 | $221k | 2.3k | 96.21 | |
| Tyson Foods Cl A Put Option (TSN) | 0.0 | $0 | 264k | 0.00 | |
| Valero Energy Corporation Put Option (VLO) | 0.0 | $0 | 255k | 0.00 | |
| Allstate Corporation Put Option (ALL) | 0.0 | $0 | 166k | 0.00 | |
| General Dynamics Corporation Put Option (GD) | 0.0 | $0 | 86k | 0.00 | |
| Medical Properties Trust Call Option (MPW) | 0.0 | $0 | 591k | 0.00 |
