Portfolio (Quarterly)
Guide ↗
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 | $53.8M | 8.36% | — | — | $483.62 | -12.4% |
| 2 | WFC | WELLS FARGO CO NEW | Financial Services | 554,860.0 | $51.7M | 8.03% | — | — | $93.20 | -20.2% |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 627,832.0 | $51.1M | 7.93% | -7K | -1.1% | $81.32 | -10.1% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 137,477.0 | $44.3M | 6.88% | -2K | -1.3% | $322.22 | -6.7% |
| 5 | SWK | STANLEY BLACK & DECKER INC | Industrials | 523,272.0 | $38.9M | 6.04% | +14K | +2.8% | $74.28 | +1.6% |
| 6 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,202,652.0 | $38.1M | 5.92% | NEW | — | $17.31 | -19.5% |
| 7 | ALL | ALLSTATE CORP | Financial Services | 178,671.0 | $37.2M | 5.77% | +3K | +1.7% | $208.15 | +7.9% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 909,545.0 | $37.0M | 5.75% | NEW | — | $40.73 | +14.8% |
| 9 | FDX | FEDEX CORP | Industrials | 123,808.0 | $35.8M | 5.55% | +3K | +2.2% | $288.86 | +28.0% |
| 10 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,240,902.0 | $35.4M | 5.49% | +179K | +4.4% | $8.34 | -4.7% |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 360,753.0 | $32.4M | 5.04% | NEW | — | $89.92 | -5.3% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 110,801.0 | $30.5M | 4.74% | +5K | +5.0% | $275.23 | +5.8% |
| 13 | PFE | PFIZER INC | Healthcare | 1,195,395.0 | $29.8M | 4.62% | +92K | +8.3% | $24.90 | +1.7% |
| 14 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,854,997.0 | $29.3M | 4.54% | +614K | +11.7% | $5.00 | +1.6% |
| 15 | VICI | VICI PPTYS INC | Real Estate | 1,035,598.0 | $29.1M | 4.52% | +63K | +6.5% | $28.12 | +1.4% |
| 16 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 620,261.0 | $29.0M | 4.50% | +29K | +4.9% | $46.68 | -10.7% |
| 17 | MHK | MOHAWK INDS INC | Consumer Cyclical | 237,869.0 | $26.0M | 4.04% | +25K | +11.6% | $109.30 | -11.7% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,690.0 | $10.9M | 1.70% | — | — | $862.34 | +21.6% |
| 19 | AAPL | APPLE INC | Technology | 1,896.0 | $515K | 0.08% | +800.0 | +73.0% | $271.86 | +10.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 2,616.0 | $488K | 0.08% | -3K | -55.3% | $186.50 | +19.2% |
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%