Portfolio (Quarterly) Guide ↗

WILSEY ASSET MANAGEMENT INC

· CIK 0001598379

13F Portfolio $644M AUM 29 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 12 Added 4 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CVX	CHEVRON CORP NEW	Energy	197,824	$30.7M	5.63%	SOLD
2	TPR	TAPESTRY INC	Consumer Cyclical	2,606	$295K	0.05%	SOLD
3	ABT	ABBOTT LABS	Healthcare	1,572	$211K	0.04%	SOLD

Sector Allocation

Financial Services 25.3%

Healthcare 14.5%

Consumer Defensive 12.1%

Consumer Cyclical 12.0%

Industrials 11.6%

Real Estate 10.0%

Technology 8.6%

Communication Services 5.8%

Energy 0.0%