Portfolio (Quarterly)
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WILSEY ASSET MANAGEMENT INC
· CIK 0001598379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 111,325.0 | $57.7M | 10.57% | NEW | — | $517.95 | -21.0% |
| 2 | WFC | WELLS FARGO CO NEW | Financial Services | 552,771.0 | $46.3M | 8.50% | NEW | — | $83.82 | -12.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 139,311.0 | $43.9M | 8.06% | NEW | — | $315.43 | -4.9% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 634,791.0 | $38.7M | 7.10% | NEW | — | $60.97 | +27.5% |
| 5 | SWK | STANLEY BLACK & DECKER INC | Industrials | 509,129.0 | $37.8M | 6.94% | NEW | — | $74.33 | +4.1% |
| 6 | ALL | ALLSTATE CORP | Financial Services | 175,740.0 | $37.7M | 6.92% | NEW | — | $214.65 | +1.3% |
| 7 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,061,901.0 | $36.6M | 6.70% | NEW | — | $9.00 | -10.7% |
| 8 | VICI | VICI PPTYS INC | Real Estate | 972,482.0 | $31.7M | 5.82% | NEW | — | $32.61 | -14.5% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 197,824.0 | $30.7M | 5.63% | NEW | — | $155.29 | +20.2% |
| 10 | CI | THE CIGNA GROUP | Healthcare | 105,474.0 | $30.4M | 5.58% | NEW | — | $288.25 | -1.0% |
| 11 | FDX | FEDEX CORP | Industrials | 121,108.0 | $28.6M | 5.24% | NEW | — | $235.81 | +61.1% |
| 12 | PFE | PFIZER INC | Healthcare | 1,103,543.0 | $28.1M | 5.16% | NEW | — | $25.48 | +1.1% |
| 13 | MHK | MOHAWK INDS INC | Consumer Cyclical | 213,248.0 | $27.5M | 5.04% | NEW | — | $128.92 | -23.4% |
| 14 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 591,259.0 | $26.8M | 4.91% | NEW | — | $45.25 | -9.8% |
| 15 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,240,579.0 | $26.6M | 4.87% | NEW | — | $5.07 | +2.2% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,690.0 | $11.7M | 2.15% | NEW | — | $925.63 | +12.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 5,850.0 | $1.1M | 0.20% | NEW | — | $186.58 | +26.3% |
| 18 | QCOM | QUALCOMM INC | Technology | 2,679.0 | $446K | 0.08% | NEW | — | $166.38 | +20.3% |
| 19 | — | LEIDOS HOLDINGS INC | — | 2,197.0 | $415K | 0.08% | NEW | — | $188.96 | — |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,846.0 | $398K | 0.07% | NEW | — | $215.79 | +6.3% |
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%