Wilsey Asset Management as of March 31, 2024
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $47M | 112k | 420.72 | |
| Valero Energy Corporation (VLO) | 7.7 | $38M | 222k | 170.69 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $36M | 180k | 200.30 | |
| Tapestry (TPR) | 7.1 | $35M | 736k | 47.48 | |
| Wells Fargo & Company (WFC) | 7.1 | $35M | 601k | 57.96 | |
| Cigna Corp (CI) | 7.0 | $35M | 95k | 363.19 | |
| Allstate Corporation (ALL) | 7.0 | $35M | 200k | 173.01 | |
| Molson Coors Beverage CL B (TAP) | 7.0 | $34M | 509k | 67.25 | |
| General Motors Company (GM) | 6.4 | $32M | 696k | 45.35 | |
| FedEx Corporation (FDX) | 5.5 | $27M | 93k | 289.74 | |
| Vici Pptys (VICI) | 4.8 | $23M | 784k | 29.79 | |
| Paypal Holdings (PYPL) | 4.7 | $23M | 341k | 66.99 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 3.7 | $18M | 2.6M | 7.03 | |
| Pfizer (PFE) | 3.5 | $17M | 622k | 27.75 | |
| Mohawk Industries (MHK) | 3.4 | $17M | 129k | 130.89 | |
| Medical Properties Trust (MPW) | 3.3 | $16M | 3.4M | 4.70 | |
| Paramount Global Class B Com (PARA) | 2.5 | $12M | 1.0M | 11.77 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.3M | 13k | 732.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $839k | 12k | 72.34 | |
| Tyson Foods Cl A (TSN) | 0.1 | $377k | 6.4k | 58.73 | |
| Leidos Holdings (LDOS) | 0.1 | $288k | 2.2k | 131.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 300.00 | 903.56 | |
| Science App Int'l (SAIC) | 0.1 | $269k | 2.1k | 130.39 |
