Wilsey Asset Management as of Sept. 30, 2022
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $34M | 145k | 232.90 | |
| Cigna Corp (CI) | 6.7 | $26M | 93k | 277.47 | |
| Tapestry (TPR) | 6.6 | $26M | 896k | 28.43 | |
| Valero Energy Corporation (VLO) | 6.4 | $24M | 229k | 106.85 | |
| Molson Coors Beverage CL B (TAP) | 6.2 | $24M | 496k | 47.99 | |
| Allstate Corporation (ALL) | 6.2 | $24M | 190k | 124.53 | |
| Wells Fargo & Company (WFC) | 5.9 | $23M | 567k | 40.22 | |
| Vici Pptys (VICI) | 5.5 | $21M | 706k | 29.85 | |
| Activision Blizzard | 5.4 | $21M | 277k | 74.34 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $19M | 182k | 104.50 | |
| Tyson Foods Cl A (TSN) | 4.8 | $18M | 278k | 65.93 | |
| Synchrony Financial (SYF) | 4.5 | $17M | 613k | 28.19 | |
| General Motors Company (GM) | 4.2 | $16M | 503k | 32.09 | |
| At&t (T) | 3.9 | $15M | 972k | 15.34 | |
| Paramount Global Class B Com (PARA) | 3.5 | $13M | 701k | 19.04 | |
| Intel Corporation (INTC) | 3.2 | $12M | 482k | 25.77 | |
| FedEx Corporation (FDX) | 3.2 | $12M | 83k | 148.47 | |
| Medical Properties Trust (MPW) | 2.6 | $9.9M | 831k | 11.86 | |
| Mohawk Industries (MHK) | 2.5 | $9.7M | 106k | 91.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $9.4M | 814k | 11.50 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.2M | 17k | 472.25 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 5.4k | 187.77 | |
| Willdan (WLDN) | 0.1 | $407k | 28k | 14.81 | |
| Leidos Holdings (LDOS) | 0.1 | $201k | 2.3k | 87.51 |
