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Wilsey Asset Management Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Wilsey Asset Management IncCIK: 0001598379
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$681.0M
Reporting period: 2026-06-30 · Number of holdings: 28
WILSEY ASSET MANAGEMENT INC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $681.0M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 23.25
- Portfolio Stability
- 20.52
- Momentum
- 100
- Sector conviction
- 42.49
- Diversification
- 56
- Sizing Uniformity
- 91.93
Wilsey Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QCOM
-98.9% -$35.8M
New buy INTU
Add PDM
+0.3% $12.8M
Add SWK
+1.5% $13.1M
Trim VZ
+3.3% -$5.9M
Add MHK
+3.6% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 7.49% | +1.55% | +1.54% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.30% | +0.45% | +2.28% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.09% | -0.08% | +2.06% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.61% | +0.54% | +1.38% | |
| 5 | PDM | Piedmont Realty Trust Inc | Stock-Other | 6.60% | +1.56% | +0.34% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.36% | -0.06% | +1.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.36% | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.84% | -1.32% | +3.30% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.59% | +0.91% | +3.59% | |
| 10 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 5.33% | -0.38% | +4.69% | |
| 11 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 5.16% | -0.18% | +3.57% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 5.01% | -0.05% | +2.15% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 4.92% | -0.31% | +17.07% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 4.80% | +4.80% | NEW | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 4.69% | -0.85% | +5.46% | |
| 16 | VICI | Vici Properties Inc | Stock-Real Estate | 4.49% | -0.23% | +4.64% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.32% | -0.24% | +11.83% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.22% | +0.68% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | -5.62% | -98.94% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | +0.03% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | +0.03% | NEW | |
| 27 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.03% | -0.02% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+9.2%
- Stdev
- +14.1%
- Beta
- +0.82
- Alpha
- +0.6%
- Max Drawdown
- -8.2%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.13
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +2.11
- Information Ratio
- -0.31
- Tracking Error
- +9.7%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.2
- Stdev Sectors
- +4.6%
- Skewness
- -0.33
- Kurtosis
- -0.37
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $681.0M | 21 | ||
| 2026 Q1 | 25 | $637.8M | 22 | ||
| 2025 Q4 | 29 | $644.1M | 31 | ||
| 2025 Q3 | 28 | $545.3M | 27 | ||
| 2025 Q2 | 24 | $542.8M | 0 | ||
| 2025 Q1 | 24 | $498.9M | 100 | ||
| 2024 Q4 | 23 | $539.5M | 0 | ||
| 2024 Q3 | 22 | $545.3M | 0 | ||
| 2024 Q2 | 20 | $476.1M | 0 | ||
| 2024 Q1 | 23 | $490.7M | 0 | ||
| 2023 Q4 | 24 | $490.0M | 0 | ||
| 2023 Q3 | 25 | $440.7M | 0 | ||
| 2023 Q2 | 25 | $452.1M | 0 | ||
| 2023 Q1 | 27 | $442.4M | 0 | ||
| 2022 Q4 | 26 | $420.6M | 0 | ||
| 2022 Q3 | 25 | $380.6M | 0 | ||
| 2022 Q2 | 25 | $403.7M | 0 | ||
| 2022 Q1 | 23 | $435.7M | 0 | ||
| 2021 Q4 | 23 | $441.1M | 0 | ||
| 2021 Q3 | 40 | $409.6M | 0 | ||
| 2021 Q2 | 36 | $375.3M | 97 | ||
| 2021 Q1 | 32 | $350.0M | 37 | ||
| 2020 Q4 | 29 | $327.5M | 53 | ||
| 2020 Q3 | 20 | $229.2M | 54 | ||
| 2020 Q2 | 21 | $241.3M | 45 | ||
| 2020 Q1 | 22 | $195.5M | 52 | ||
| 2019 Q4 | 21 | $275.8M | 17 | ||
| 2019 Q3 | 23 | $254.6M | 16 | ||
| 2019 Q2 | 20 | $243.6M | 16 | ||
| 2019 Q1 | 20 | $239.8M | 16 | ||
| 2018 Q4 | 23 | $205.6M | 17 | ||
| 2018 Q3 | 23 | $231.0M | 33 | ||
| 2018 Q2 | 17 | $193.7M | 17 | ||
| 2018 Q1 | 19 | $182.3M | 18 | ||
| 2017 Q4 | 19 | $178.2M | 25 | ||
| 2017 Q3 | 19 | $155.0M | 24 | ||
| 2017 Q2 | 18 | $137.7M | 12 | ||
| 2017 Q1 | 19 | $142.8M | 20 | ||
| 2016 Q4 | 19 | $141.4M | 20 | ||
| 2016 Q3 | 19 | $130.0M | 21 | ||
| 2016 Q2 | 22 | $139.8M | 14 | ||
| 2016 Q1 | 21 | $142.6M | 12 | ||
| 2015 Q4 | 20 | $138.7M | 11 | ||
| 2015 Q3 | 19 | $129.4M | 21 | ||
| 2015 Q2 | 17 | $124.7M | 14 | ||
| 2015 Q1 | 20 | $133.8M | 27 | ||
| 2014 Q4 | 24 | $142.7M | 23 | ||
| 2014 Q3 | 22 | $125.2M | 14 | ||
| 2014 Q2 | 23 | $128.3M | 29 | ||
| 2014 Q1 | 27 | $123.9M | 22 | ||
| 2013 Q4 | 23 | $109.0M | 0 |
Holding changes this quarter
Wilsey Asset Management Inc's most significant position changes for 2026-06-30: New buy: Intuit Inc (INTU); New buy: Science Applications Inte (SAIC); New buy: Visa Inc-class A Shares (V); Trim: Qualcomm Inc (QCOM) — shares -98.94%; Add: Piedmont Realty Trust Inc (PDM) — shares +0.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +4.8% | NEW | New buy |
| 2 | PDM | Piedmont Realty Trust Inc | +1.6% | +0.34% | Add |
| 3 | SWK | Stanley Black & Decker Inc | +1.6% | +1.54% | Add |
| 4 | MHK | Mohawk Industries Inc | +0.9% | +3.59% | Add |
| 5 | ALL | Allstate CORP | +0.5% | +1.38% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +2.28% | Add |
| 7 | SAIC | Science Applications Inte | 0% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 10 | AAPL | Apple Inc | — | — | Unchanged |
| 11 | ABBV | Abbvie Inc | — | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 13 | NVDA | Nvidia CORP | — | — | Unchanged |
| 14 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 15 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 16 | CI | THE Cigna Group | -0.1% | +2.15% | Add |
| 17 | WFC | Wells Fargo & Co | -0.1% | +1.89% | Add |
| 18 | GM | General Motors Co | -0.1% | +2.06% | Add |
| 19 | MPT | Medical Properties Trust Inc | -0.2% | +3.57% | Add |
| 20 | COST | Costco Wholesale CORP | -0.2% | +0.68% | Add |
| 21 | VICI | Vici Properties Inc | -0.2% | +4.64% | Add |
| 22 | TAP | Molson Coors Beverage Co - B | -0.2% | +11.83% | Add |
| 23 | PFE | Pfizer Inc | -0.3% | +17.07% | Add |
| 24 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 25 | ZBH | Zimmer Biomet Holdings Inc | -0.4% | +4.69% | Add |
| 26 | CAG | Conagra Brands Inc | -0.9% | +5.46% | Add |
| 27 | VZ | Verizon Communications Inc | -1.3% | +3.30% | Add |
| 28 | QCOM | Qualcomm Inc | -5.6% | -98.94% | Trim |
Filing History
FAQ
What is Wilsey Asset Management Inc and what type of investor is it?
Wilsey Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $681.0M, spread across 28 disclosed positions.
What are Wilsey Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Wilsey Asset Management Inc's top holdings by market value are:
1. Stanley Black & Decker Inc (SWK) — $51.0M (7.5%)
2. Jpmorgan Chase & Co (JPM) — $49.7M (7.3%)
3. General Motors Co (GM) — $48.3M (7.1%)
4. Allstate CORP (ALL) — $45.0M (6.6%)
5. Piedmont Realty Trust Inc (PDM) — $44.9M (6.6%)
What changes did Wilsey Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Wilsey Asset Management Inc made 20 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intuit Inc (INTU); New buy: Science Applications Inte (SAIC); New buy: Visa Inc-class A Shares (V); Trim: Qualcomm Inc (QCOM) — shares -98.94%; Add: Piedmont Realty Trust Inc (PDM) — shares +0.34%
What sectors does Wilsey Asset Management Inc focus on?
Wilsey Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.8%
• Health Care: 16.4%
• Consumer Discretionary: 13.6%
• Information Technology: 12.1%
• Consumer Staples: 11.5%
• Real Estate: 10.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Wilsey Asset Management Inc returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MHK position over the past two quarters (+$12.1M, now $38.1M), while trimming CAG over the same stretch (-$6.2M, still holding $31.9M).
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Developer Access
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