Wilsey Asset Management as of June 30, 2022
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 7.1 | $27M | 875k | 30.52 | |
| Molson Coors Beverage CL B (TAP) | 7.1 | $27M | 486k | 54.51 | |
| Cigna Corp (CI) | 6.6 | $25M | 94k | 263.52 | |
| Valero Energy Corporation (VLO) | 6.3 | $24M | 221k | 106.28 | |
| Allstate Corporation (ALL) | 6.2 | $23M | 184k | 126.73 | |
| Tyson Foods Cl A (TSN) | 6.1 | $23M | 267k | 86.06 | |
| Wells Fargo & Company (WFC) | 5.7 | $22M | 550k | 39.17 | |
| Vici Pptys (VICI) | 5.6 | $21M | 708k | 29.79 | |
| Activision Blizzard | 5.6 | $21M | 267k | 77.86 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $20M | 174k | 112.61 | |
| At&t (T) | 4.8 | $18M | 851k | 20.96 | |
| FedEx Corporation (FDX) | 4.5 | $17M | 74k | 226.71 | |
| General Motors Company (GM) | 4.4 | $17M | 523k | 31.76 | |
| Synchrony Financial (SYF) | 4.3 | $16M | 587k | 27.62 | |
| Intel Corporation (INTC) | 4.3 | $16M | 426k | 37.41 | |
| Paramount Global Class B Com (PARA) | 4.2 | $16M | 635k | 24.68 | |
| Mohawk Industries (MHK) | 3.1 | $12M | 94k | 124.09 | |
| Medical Properties Trust (MPW) | 2.9 | $11M | 718k | 15.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $8.3M | 617k | 13.42 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.3M | 17k | 479.26 | |
| Microsoft Corporation Put Option (MSFT) | 1.1 | $4.2M | 145k | 29.16 | |
| Lowe's Companies (LOW) | 0.3 | $940k | 5.4k | 174.75 | |
| Leidos Holdings (LDOS) | 0.1 | $231k | 2.3k | 100.57 | |
| Science App Int'l (SAIC) | 0.1 | $201k | 2.2k | 93.10 |
