WILSEY ASSET MANAGEMENT INC
CIK 1598379 · View on SEC EDGAR ↗
- Portfolio value
- $681.0M
- Positions
- 28
- As of
- June 30, 2026
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.31%
- Top 25 holdings weight
- 99.90%
- Positions above 1%
- 18
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.83% Est. buys $54,794,239 · sells $51,620,623
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 3
- Increased
- 16
- Decreased
- 1
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SWK Stanley Black & Decker, Inc. Common Stock | $50,986,799 | 7.49% | 541,721 | $13,074,687 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49,721,594 | 7.30% | 151,901 | $6,034,086 | Up ×2 | ||
| GM General Motors Company Common Stock | $48,267,525 | 7.09% | 626,200 | $2,555,618 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $45,002,311 | 6.61% | 189,133 | $6,320,434 | Up ×5 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $44,919,470 | 6.60% | 4,909,232 | $12,775,418 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $43,307,326 | 6.36% | 524,048 | $2,361,447 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $41,511,158 | 6.10% | 111,284 | $317,160 | |||
| VZ Verizon Communications Inc. Common Stock | $39,792,422 | 5.84% | 939,830 | $-5,879,287 | Up ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $38,095,315 | 5.59% | 313,981 | $8,251,695 | Up ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $36,318,495 | 5.33% | 421,867 | $-119,318 | Up ×2 | ||
| MPT Medical Properties Trust, Inc. common stock | $35,163,425 | 5.16% | 7,611,131 | $1,138,702 | Up ×5 | ||
| CI The Cigna Group Common Stock | $34,086,444 | 5.01% | 123,645 | $1,797,836 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $33,472,585 | 4.92% | 1,390,058 | $129,909 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $32,712,174 | 4.80% | 125,334 | Up ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $31,914,815 | 4.69% | 2,371,086 | $-3,429,609 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $30,601,699 | 4.49% | 1,152,606 | $510,070 | Up ×5 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $29,439,680 | 4.32% | 755,639 | $342,910 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,951,565 | 1.76% | 12,776 | $-693,132 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $550,516 | 0.08% | 2,979 | $-35,805,777 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $548,627 | 0.08% | 1,896 | $67,441 | |||
| VIG | $436,801 | 0.06% | 1,846 | $39,800 | |||
| LRCX Lam Research Corporation - Common Stock | $433,330 | 0.06% | 1,000 | $219,670 | |||
| ABBV AbbVie Inc. Common Stock | $423,258 | 0.06% | 1,682 | $57,440 | |||
| NVDA NVIDIA Corporation - Common Stock | $361,763 | 0.05% | 1,808 | $46,448 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $282,664 | 0.04% | 800 | $53,176 | |||
| SAIC Science Applications International Corporation - Common Stock | $227,334 | 0.03% | 2,059 | ||||
| LDOS Leidos Holdings, Inc. Common Stock | $226,225 | 0.03% | 2,197 | $-115,452 | |||
| V Visa Inc. | $205,854 | 0.03% | 600 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SWK | Bought more | +8K | +$13.1M |
| PDM | Bought more | +17K | +$12.8M |
| MHK | Bought more | +11K | +$8.3M |
| ALL | Bought more | +3K | +$6.3M |
| JPM | Bought more | +3K | +$6.0M |
| VZ | Bought more | +30K | -$5.9M |
| CAG | Bought more | +123K | -$3.4M |
| GM | Bought more | +13K | +$2.6M |
| WFC | Bought more | +10K | +$2.4M |
| CI | Bought more | +3K | +$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FDX | March 31, 2026 | 123,808 | $35,763,240 | -7.5% |
| CVX | Dec. 31, 2025 | 197,824 | $30,720,101 | 35.5% |
| PYPL | June 30, 2025 | 36,874 | $2,406,029 | -16.3% |
| PARA | Sept. 30, 2025 | 121,342 | $1,565,306 | |
| TPR | Dec. 31, 2025 | 2,606 | $295,051 | 2.3% |
| VLO | March 31, 2026 | 1,580 | $257,208 | 40.0% |
| WLDN | March 31, 2026 | 2,359 | $244,534 | 13.7% |
| NVDA | March 31, 2025 | 1,582 | $212,447 | 100.1% |
| ABT | Dec. 31, 2025 | 1,572 | $210,554 | -8.7% |
| V | March 31, 2026 | 600 | $210,426 | 21.7% |
| SAIC | March 31, 2026 | 2,059 | $207,259 | 33.8% |