Wilsey Asset Management as of June 30, 2024
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $50M | 111k | 446.95 | |
| Wells Fargo & Company (WFC) | 7.4 | $35M | 593k | 59.39 | |
| Cigna Corp (CI) | 7.2 | $34M | 104k | 330.57 | |
| Allstate Corporation (ALL) | 7.2 | $34M | 214k | 159.66 | |
| Tapestry (TPR) | 6.8 | $33M | 760k | 42.79 | |
| General Motors Company (GM) | 6.7 | $32M | 686k | 46.46 | |
| FedEx Corporation (FDX) | 6.7 | $32M | 106k | 299.84 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $31M | 153k | 202.26 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.9 | $28M | 3.9M | 7.25 | |
| Molson Coors Beverage CL B (TAP) | 5.7 | $27M | 534k | 50.83 | |
| Vici Pptys (VICI) | 5.5 | $26M | 913k | 28.64 | |
| Pfizer (PFE) | 4.8 | $23M | 823k | 27.98 | |
| Mohawk Industries (MHK) | 4.5 | $22M | 190k | 113.59 | |
| Paypal Holdings (PYPL) | 4.4 | $21M | 358k | 58.03 | |
| Medical Properties Trust (MPW) | 4.0 | $19M | 4.4M | 4.31 | |
| Paramount Global Class B Com (PARA) | 3.5 | $17M | 1.6M | 10.39 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 13k | 849.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 11k | 156.76 | |
| Leidos Holdings (LDOS) | 0.1 | $321k | 2.2k | 145.88 | |
| Science App Int'l (SAIC) | 0.1 | $242k | 2.1k | 117.55 |
