Wilsey Asset Management as of March 31, 2022
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 8.1 | $32M | 864k | 37.15 | |
| Valero Energy Corporation (VLO) | 6.8 | $27M | 268k | 101.54 | |
| Wells Fargo & Company (WFC) | 6.6 | $26M | 539k | 48.46 | |
| Molson Coors Beverage CL B (TAP) | 6.4 | $25M | 475k | 53.38 | |
| Allstate Corporation (ALL) | 6.2 | $25M | 179k | 138.51 | |
| Tyson Foods Cl A (TSN) | 5.9 | $24M | 264k | 89.63 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $23M | 171k | 136.32 | |
| Cigna Corp (CI) | 5.4 | $22M | 90k | 239.60 | |
| Paramount Global Class B Com (PARA) | 5.4 | $22M | 568k | 37.81 | |
| Intel Corporation (INTC) | 5.1 | $20M | 412k | 49.56 | |
| General Motors Company (GM) | 5.1 | $20M | 467k | 43.74 | |
| Synchrony Financial (SYF) | 5.0 | $20M | 571k | 34.81 | |
| At&t (T) | 5.0 | $20M | 839k | 23.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $20M | 108k | 180.65 | |
| Mgm Growth Pptys Cl A Com | 4.6 | $18M | 473k | 38.70 | |
| FedEx Corporation (FDX) | 4.1 | $16M | 70k | 231.39 | |
| Medical Properties Trust (MPW) | 3.6 | $14M | 679k | 21.14 | |
| Mohawk Industries (MHK) | 2.6 | $11M | 84k | 124.20 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.9M | 17k | 575.86 | |
| Microsoft Corporation Put Option (MSFT) | 0.6 | $2.3M | 144k | 16.14 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.4k | 202.27 | |
| Leidos Holdings (LDOS) | 0.1 | $248k | 2.3k | 107.97 |
