Wilsey Asset Management as of Dec. 31, 2022
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 8.6 | $34M | 892k | 38.08 | |
| Cigna Corp (CI) | 7.7 | $30M | 91k | 331.34 | |
| Valero Energy Corporation (VLO) | 7.3 | $29M | 228k | 126.86 | |
| Molson Coors Beverage CL B (TAP) | 6.6 | $26M | 503k | 51.52 | |
| Allstate Corporation (ALL) | 6.5 | $26M | 190k | 135.60 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $24M | 181k | 134.10 | |
| Wells Fargo & Company (WFC) | 6.0 | $24M | 572k | 41.29 | |
| Vici Pptys (VICI) | 5.7 | $23M | 697k | 32.40 | |
| Activision Blizzard | 5.5 | $22M | 283k | 76.55 | |
| Synchrony Financial (SYF) | 5.2 | $21M | 623k | 32.86 | |
| Tyson Foods Cl A (TSN) | 4.6 | $18M | 291k | 62.25 | |
| At&t (T) | 4.6 | $18M | 975k | 18.41 | |
| General Motors Company (GM) | 4.4 | $17M | 516k | 33.64 | |
| FedEx Corporation (FDX) | 3.8 | $15M | 86k | 173.20 | |
| Intel Corporation (INTC) | 3.3 | $13M | 486k | 26.43 | |
| Paramount Global Class B Com (PARA) | 3.1 | $12M | 725k | 16.88 | |
| Mohawk Industries (MHK) | 2.9 | $12M | 113k | 102.22 | |
| Medical Properties Trust (MPW) | 2.6 | $10M | 919k | 11.14 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.9M | 17k | 456.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $7.3M | 766k | 9.48 | |
| Microsoft Corporation Put Option (MSFT) | 1.1 | $4.4M | 145k | 30.20 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.4k | 199.24 | |
| Willdan (WLDN) | 0.1 | $268k | 15k | 17.85 | |
| Leidos Holdings (LDOS) | 0.1 | $242k | 2.3k | 105.19 | |
| Science App Int'l (SAIC) | 0.1 | $240k | 2.2k | 110.93 |
