Portfolio (Quarterly)
Guide ↗
WILSEY ASSET MANAGEMENT INC
· CIK 0001598379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,682.0 | $389K | 0.07% | NEW | — | $231.54 | -9.1% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 1,814.0 | $309K | 0.06% | NEW | — | $170.26 | +43.8% |
| 23 | TPR | TAPESTRY INC | Consumer Cyclical | 2,606.0 | $295K | 0.05% | NEW | — | $113.22 | +15.0% |
| 24 | AAPL | APPLE INC | Technology | 1,096.0 | $279K | 0.05% | NEW | — | $254.63 | +17.9% |
| 25 | WLDN | WILLDAN GROUP INC | Industrials | 2,359.0 | $228K | 0.04% | NEW | — | $96.69 | -5.2% |
| 26 | ABT | ABBOTT LABS | Healthcare | 1,572.0 | $211K | 0.04% | NEW | — | $133.94 | -36.9% |
| 27 | V | VISA INC | Financial Services | 600.0 | $205K | 0.04% | NEW | — | $341.38 | -5.5% |
| 28 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,059.0 | $205K | 0.04% | NEW | — | $99.37 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.4%
Real Estate
12.5%
Industrials
12.2%
Consumer Cyclical
12.2%
Technology
11.0%
Healthcare
10.9%
Consumer Defensive
7.1%
Energy
5.7%