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 | QCOM | QUALCOMM INC | Technology | 2,693.0 | $461K | 0.07% | +14.0 | +0.5% | $171.05 | +19.1% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,846.0 | $406K | 0.06% | — | — | $219.78 | +4.4% |
| 23 | — | LEIDOS HOLDINGS INC | — | 2,197.0 | $396K | 0.06% | — | — | $180.40 | — |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,682.0 | $384K | 0.06% | — | — | $228.49 | -6.4% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 1,580.0 | $257K | 0.04% | -234.0 | -12.9% | $162.79 | +58.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 800.0 | $251K | 0.04% | NEW | — | $313.80 | +25.3% |
| 27 | WLDN | WILLDAN GROUP INC | Industrials | 2,359.0 | $245K | 0.04% | — | — | $103.66 | -14.0% |
| 28 | V | VISA INC | Financial Services | 600.0 | $210K | 0.03% | — | — | $350.71 | -5.2% |
| 29 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,059.0 | $207K | 0.03% | — | — | $100.66 | -4.6% |
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
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%