Wilsey Asset Management as of Sept. 30, 2025
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $58M | 111k | 517.95 | |
| Wells Fargo & Company (WFC) | 8.5 | $46M | 553k | 83.82 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $44M | 139k | 315.43 | |
| General Motors Company (GM) | 7.1 | $39M | 635k | 60.97 | |
| Stanley Black & Decker (SWK) | 6.9 | $38M | 509k | 74.33 | |
| Allstate Corporation (ALL) | 6.9 | $38M | 176k | 214.65 | |
| Piedmont Realty Trust Com Cl A (PDM) | 6.7 | $37M | 4.1M | 9.00 | |
| Vici Pptys (VICI) | 5.8 | $32M | 973k | 32.61 | |
| Chevron Corporation (CVX) | 5.6 | $31M | 198k | 155.29 | |
| Cigna Corp (CI) | 5.6 | $30M | 106k | 288.25 | |
| FedEx Corporation (FDX) | 5.2 | $29M | 121k | 235.81 | |
| Pfizer (PFE) | 5.2 | $28M | 1.1M | 25.48 | |
| Mohawk Industries (MHK) | 5.0 | $28M | 213k | 128.92 | |
| Molson Coors Beverage CL B (TAP) | 4.9 | $27M | 591k | 45.25 | |
| Medical Properties Trust (MPW) | 4.9 | $27M | 5.2M | 5.07 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 13k | 925.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 5.9k | 186.58 | |
| Qualcomm (QCOM) | 0.1 | $446k | 2.7k | 166.38 | |
| Leidos Holdings (LDOS) | 0.1 | $415k | 2.2k | 188.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $398k | 1.8k | 215.79 | |
| Abbvie (ABBV) | 0.1 | $389k | 1.7k | 231.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 1.8k | 170.26 | |
| Tapestry (TPR) | 0.1 | $295k | 2.6k | 113.22 | |
| Apple (AAPL) | 0.1 | $279k | 1.1k | 254.63 | |
| Willdan (WLDN) | 0.0 | $228k | 2.4k | 96.69 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 1.6k | 133.94 | |
| Visa Com Cl A (V) | 0.0 | $205k | 600.00 | 341.38 | |
| Science App Int'l (SAIC) | 0.0 | $205k | 2.1k | 99.37 |
