Wilsey Asset Management as of Dec. 31, 2021
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $51M | 151k | 336.32 | |
| Tapestry (TPR) | 7.9 | $35M | 856k | 40.60 | |
| General Motors Company (GM) | 5.9 | $26M | 442k | 58.63 | |
| Wells Fargo & Company (WFC) | 5.8 | $26M | 535k | 47.98 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $26M | 161k | 158.35 | |
| Synchrony Financial (SYF) | 5.7 | $25M | 540k | 46.39 | |
| Tyson Foods Cl A (TSN) | 5.2 | $23M | 262k | 87.16 | |
| Molson Coors Beverage CL B (TAP) | 4.8 | $21M | 459k | 46.35 | |
| Valero Energy Corporation (VLO) | 4.6 | $20M | 268k | 75.11 | |
| Allstate Corporation (ALL) | 4.6 | $20M | 171k | 117.65 | |
| Intel Corporation (INTC) | 4.5 | $20M | 389k | 51.50 | |
| Cigna Corp (CI) | 4.5 | $20M | 87k | 229.63 | |
| Mgm Growth Pptys Cl A Com | 4.4 | $19M | 475k | 40.85 | |
| At&t (T) | 4.3 | $19M | 778k | 24.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $18M | 106k | 170.96 | |
| General Dynamics Corporation (GD) | 4.0 | $18M | 85k | 208.47 | |
| FedEx Corporation (FDX) | 3.4 | $15M | 58k | 258.64 | |
| Medical Properties Trust (MPW) | 3.2 | $14M | 605k | 23.63 | |
| Mohawk Industries (MHK) | 3.1 | $14M | 74k | 182.18 | |
| Costco Wholesale Corporation (COST) | 2.2 | $9.7M | 17k | 567.68 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 5.4k | 258.41 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $330k | 6.5k | 50.68 | |
| Leidos Holdings (LDOS) | 0.0 | $204k | 2.3k | 88.81 |
