Basic Stats
Portfolio Value $ 542,765,686
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

Wilsey Asset Management Inc has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 542,765,686 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wilsey Asset Management Inc’s top holdings are Microsoft Corporation (US:MSFT) , Wells Fargo & Company (US:WFC) , JPMorgan Chase & Co. (US:JPM) , The Allstate Corporation (US:ALL) , and Tapestry, Inc. (US:TPR) . Wilsey Asset Management Inc’s new positions include Stanley Black & Decker, Inc. (US:SWK) , .

Wilsey Asset Management Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 34.29 6.3183 6.3183
0.11 55.41 10.2082 1.8284
0.40 34.91 6.4315 0.7661
0.14 41.73 7.6880 0.6009
0.61 48.66 8.9651 0.2049
0.00 0.29 0.0543 0.0117
0.00 0.35 0.0639 0.0044
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.56 27.10 4.9922 -1.7750
4.93 21.24 3.9129 -1.7022
0.20 28.95 5.3336 -1.3938
0.17 34.99 6.4460 -0.6769
0.11 26.09 4.8071 -0.6089
0.12 1.57 0.2884 -0.5836
0.21 22.53 4.1516 -0.5616
4.12 30.00 5.5273 -0.3985
0.96 31.22 5.7519 -0.3939
0.99 23.88 4.4003 -0.3826
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.11 0.01 55.41 32.52 10.2082 1.8284
WFC / Wells Fargo & Company 0.61 -0.24 48.66 11.33 8.9651 0.2049
JPM / JPMorgan Chase & Co. 0.14 -0.15 41.73 18.01 7.6880 0.6009
ALL / The Allstate Corporation 0.17 1.26 34.99 -1.55 6.4460 -0.6769
TPR / Tapestry, Inc. 0.40 -0.98 34.91 23.50 6.4315 0.7661
SWK / Stanley Black & Decker, Inc. 0.51 34.29 6.3183 6.3183
CI / The Cigna Group 0.10 2.87 33.70 3.37 6.2085 -0.3255
GM / General Motors Company 0.65 -0.86 31.96 3.74 5.8888 -0.2865
VICI / VICI Properties Inc. 0.96 1.88 31.22 1.81 5.7519 -0.3939
PDM / Piedmont Realty Trust, Inc. 4.12 2.58 30.00 1.47 5.5273 -0.3985
CVX / Chevron Corporation 0.20 0.76 28.95 -13.75 5.3336 -1.3938
TAP / Molson Coors Beverage Company 0.56 1.58 27.10 -19.75 4.9922 -1.7750
FDX / FedEx Corporation 0.11 3.55 26.09 -3.45 4.8071 -0.6089
PFE / Pfizer Inc. 0.99 4.63 23.88 0.08 4.4003 -0.3826
MHK / Mohawk Industries, Inc. 0.21 4.36 22.53 -4.18 4.1516 -0.5616
MPW / Medical Properties Trust, Inc. 4.93 6.06 21.24 -24.19 3.9129 -1.7022
COST / Costco Wholesale Corporation 0.01 -0.20 12.57 4.46 2.3152 -0.0960
PARA / Paramount Global 0.12 -66.64 1.57 -64.02 0.2884 -0.5836
QCOM / QUALCOMM Incorporated 0.00 -5.38 0.45 -1.98 0.0821 -0.0089
VLO / Valero Energy Corporation 0.00 -34.99 0.44 -33.78 0.0816 -0.0526
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.35 16.89 0.0639 0.0044
WLDN / Willdan Group, Inc. 0.00 -9.76 0.29 38.68 0.0543 0.0117
SAIC / Science Applications International Corporation 0.00 0.00 0.23 0.00 0.0427 -0.0036
V / Visa Inc. 0.00 1.32 0.22 2.83 0.0402 -0.0024
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000