Wilsey Asset Management as of June 30, 2023
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $38M | 111k | 340.54 | |
| Molson Coors Beverage CL B (TAP) | 7.2 | $33M | 496k | 65.84 | |
| Tapestry (TPR) | 6.5 | $29M | 687k | 42.80 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $27M | 182k | 145.44 | |
| Cigna Corp (CI) | 5.8 | $26M | 94k | 280.60 | |
| General Motors Company (GM) | 5.8 | $26M | 676k | 38.56 | |
| Valero Energy Corporation (VLO) | 5.7 | $26M | 219k | 117.30 | |
| Wells Fargo & Company (WFC) | 5.6 | $25M | 592k | 42.68 | |
| Activision Blizzard | 5.4 | $24M | 288k | 84.30 | |
| Vici Pptys (VICI) | 4.9 | $22M | 712k | 31.43 | |
| Allstate Corporation (ALL) | 4.8 | $22M | 197k | 109.04 | |
| FedEx Corporation (FDX) | 4.6 | $21M | 83k | 247.90 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $20M | 361k | 56.68 | |
| Tyson Foods Cl A (TSN) | 3.9 | $18M | 346k | 51.04 | |
| At&t (T) | 3.6 | $16M | 1.0M | 15.95 | |
| Intel Corporation (INTC) | 3.4 | $15M | 457k | 33.44 | |
| Medical Properties Trust (MPW) | 2.9 | $13M | 1.4M | 9.26 | |
| Mohawk Industries (MHK) | 2.8 | $13M | 122k | 103.16 | |
| Paramount Global Class B Com (PARA) | 2.7 | $12M | 766k | 15.91 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.3M | 17k | 538.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $8.7M | 694k | 12.54 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.6 | $7.3M | 1.0M | 7.27 | |
| Willdan (WLDN) | 0.1 | $292k | 15k | 19.16 | |
| Science App Int'l (SAIC) | 0.1 | $243k | 2.2k | 112.48 | |
| Leidos Holdings (LDOS) | 0.0 | $203k | 2.3k | 88.48 |
