Wilsey Asset Management as of Sept. 30, 2024
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $48M | 111k | 430.30 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 7.2 | $39M | 3.9M | 10.10 | |
| Tapestry (TPR) | 6.5 | $36M | 755k | 46.98 | |
| Allstate Corporation (ALL) | 6.4 | $35M | 183k | 189.65 | |
| Wells Fargo & Company (WFC) | 6.3 | $34M | 607k | 56.49 | |
| Cigna Corp (CI) | 6.1 | $33M | 95k | 346.44 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $32M | 153k | 210.86 | |
| Molson Coors Beverage CL B (TAP) | 5.7 | $31M | 542k | 57.52 | |
| General Motors Company (GM) | 5.7 | $31M | 694k | 44.84 | |
| Mohawk Industries (MHK) | 5.6 | $31M | 190k | 160.68 | |
| Vici Pptys (VICI) | 5.6 | $30M | 910k | 33.31 | |
| FedEx Corporation (FDX) | 5.3 | $29M | 106k | 273.68 | |
| Chevron Corporation (CVX) | 5.3 | $29M | 195k | 147.27 | |
| Paypal Holdings (PYPL) | 5.1 | $28M | 359k | 78.03 | |
| Medical Properties Trust (MPW) | 4.6 | $25M | 4.3M | 5.85 | |
| Pfizer (PFE) | 4.4 | $24M | 826k | 28.94 | |
| Paramount Global Class B Com (PARA) | 3.2 | $17M | 1.6M | 10.62 | |
| Costco Wholesale Corporation (COST) | 2.1 | $11M | 13k | 886.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 8.0k | 135.03 | |
| Leidos Holdings (LDOS) | 0.1 | $358k | 2.2k | 163.00 | |
| Science App Int'l (SAIC) | 0.1 | $287k | 2.1k | 139.27 | |
| Willdan (WLDN) | 0.0 | $214k | 5.2k | 40.95 |
