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Wilsey Asset Management Inc 13F Filings Tracker & Latest Positions (Q3 2026)
Wilsey Asset Management IncCIK: 0001598379
Momentum followerQuality / disciplined sizing
Total reported value
$681.2M
Reporting period: 2026-09-30 · Number of holdings: 27
WILSEY ASSET MANAGEMENT INC disclosed 27 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $681.2M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 24.58
- Portfolio Stability
- 24.23
- Momentum
- 100
- Sector conviction
- 44
- Diversification
- 54
- Sizing Uniformity
- 91.73
Wilsey Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy UPS
Sold out MHK
Sold out MPT
Add MSFT
0.0% $15.6M
Add PFE
-0.1% $6.1M
Add TAP
+28.1% $5.9M
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 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | +2.28% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.29% | -0.01% | -1.15% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.07% | -0.02% | -0.15% | |
| 4 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 6.97% | -0.52% | -1.13% | |
| 5 | PDM | Piedmont Realty Trust Inc | Stock-Other | 6.45% | -0.15% | +0.62% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.38% | +0.54% | +0.87% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.23% | -0.13% | +1.10% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 6.20% | -0.41% | +0.62% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.88% | +5.88% | NEW | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 5.82% | +0.90% | -0.07% | |
| 11 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 5.67% | +0.34% | +3.02% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 5.33% | +0.53% | +5.14% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.18% | +0.86% | +28.13% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 5.12% | +0.11% | +3.75% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 5.05% | +0.56% | +29.89% | |
| 16 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 4.75% | +0.06% | +1.55% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.05% | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | — | +0.44% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.07% | -0.01% | -21.10% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.01% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 24 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | +0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — |
Portfolio Performance
Performance for Q4 2026
-2.3%
Performance Last 4 Quarters
+4.1%
- Stdev
- +14.9%
- Beta
- +0.85
- Alpha
- -1.9%
- Max Drawdown
- -8.2%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.9
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- +0.99
- Calmar
- +2.1
- Information Ratio
- -0.48
- Tracking Error
- +10.8%
- Stdev Down
- +9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36%
- Worst 12 Months
- -2.3%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.15
- Stdev Sectors
- +5.2%
- Skewness
- -0.55
- Kurtosis
- -0.18
- Upside Potential
- +3.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 27 | $681.2M | 24 | ||
| 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 2026-09-30: New buy: United Parcel Service-cl B (UPS); Sold out: Mohawk Industries Inc (MHK); Sold out: Medical Properties Trust Inc (MPT); Sold out: Lam Research CORP (LRCX); New buy: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +5.9% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.3% | — | Unchanged |
| 3 | PFE | Pfizer Inc | +0.9% | -0.07% | Trim |
| 4 | TAP | Molson Coors Beverage Co - B | +0.9% | +28.13% | Add |
| 5 | VICI | Vici Properties Inc | +0.6% | +29.89% | Add |
| 6 | VZ | Verizon Communications Inc | +0.5% | +0.87% | Add |
| 7 | INTU | Intuit Inc | +0.5% | +5.14% | Add |
| 8 | ZBH | Zimmer Biomet Holdings Inc | +0.3% | +3.02% | Add |
| 9 | CI | THE Cigna Group | +0.1% | +3.75% | Add |
| 10 | CAG | Conagra Brands Inc | +0.1% | +1.55% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 14 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 18 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 19 | QCOM | Qualcomm Inc | — | +0.44% | Add |
| 20 | AAPL | Apple Inc | 0% | -21.10% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.15% | Trim |
| 22 | GM | General Motors Co | 0% | -0.15% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 24 | LRCX | Lam Research CORP | -0.1% | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | -0.1% | +1.10% | Add |
| 26 | PDM | Piedmont Realty Trust Inc | -0.2% | +0.62% | Add |
| 27 | ALL | Allstate CORP | -0.4% | +0.62% | Add |
| 28 | SWK | Stanley Black & Decker Inc | -0.5% | -1.13% | Trim |
| 29 | MPT | Medical Properties Trust Inc | -5.2% | EXIT | Sold out |
| 30 | MHK | Mohawk Industries Inc | -5.6% | EXIT | Sold out |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $681.2M, spread across 27 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. Microsoft CORP (MSFT) — $57.1M (8.4%)
2. Jpmorgan Chase & Co (JPM) — $49.7M (7.3%)
3. General Motors Co (GM) — $48.1M (7.1%)
4. Stanley Black & Decker Inc (SWK) — $47.4M (7.0%)
5. Piedmont Realty Trust Inc (PDM) — $44.0M (6.5%)
What changes did Wilsey Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Wilsey Asset Management Inc made 21 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: United Parcel Service-cl B (UPS); Sold out: Mohawk Industries Inc (MHK); Sold out: Medical Properties Trust Inc (MPT); Sold out: Lam Research CORP (LRCX); New buy: Alphabet Inc-cl A (GOOGL)
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: 21.1%
• Health Care: 17.8%
• Information Technology: 15.0%
• Industrials: 13.7%
• Consumer Staples: 12.4%
• Consumer Discretionary: 7.6%
💡
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 — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its MSFT position over the past two quarters (+$15.9M, now $57.1M), while trimming COST over the same stretch (-$1.0M, still holding $11.6M).
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