WA

Wilsey Asset Management INC

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%.

Personality snowflake

Concentration
23.25
Portfolio Stability
20.52
Momentum/Contrarian
100
Sector conviction
42.49
Diversification
56
Sizing Uniformity
91.93

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SWKStanley Black & Decker INCStock-Industrials7.49%+1.55%+1.54%
2JPMJpmorgan Chase & CoStock-Financials7.30%+0.45%+2.28%
3GMGeneral Motors CoStock-Consumer Disc7.09%-0.08%+2.06%
4ALLAllstate CORPStock-Financials6.61%+0.54%+1.38%
5PDMPiedmont Realty Trust INCStock-Other6.60%+1.56%+0.34%
6WFCWells Fargo & CoStock-Financials6.36%-0.06%+1.89%
7MSFTMicrosoft CORPStock-Tech6.10%-0.36%—
8VZVerizon Communications INCStock-Comm Services5.84%-1.32%+3.30%
9MHKMohawk Industries INCStock-Consumer Disc5.59%+0.91%+3.59%
10ZBHZimmer Biomet Holdings INCStock-Healthcare5.33%-0.38%+4.69%
11MPTMedical Properties Trust INCStock-Real Estate5.16%-0.18%+3.57%
12CITHE Cigna GroupStock-Healthcare5.01%-0.05%+2.15%
13PFEPfizer INCStock-Healthcare4.92%-0.31%+17.07%
14INTUIntuit INCStock-Tech4.80%+4.80%NEW
15CAGConagra Brands INCStock-Consumer Staples4.69%-0.85%+5.46%
16VICIVici Properties INCStock-Real Estate4.49%-0.23%+4.64%
17TAPMolson Coors Beverage Co - BStock-Consumer Staples4.32%-0.24%+11.83%
18COSTCostco Wholesale CORPStock-Consumer Staples1.76%-0.22%+0.68%
19QCOMQualcomm INCStock-Tech0.08%-5.62%-98.94%
20AAPLApple INCStock-Tech0.08%——
21VIGVanguard Dividend Apprec ETFETF-Other0.06%——
22LRCXLam Research CORPStock-Tech0.06%+0.03%—
23ABBVAbbvie INCStock-Healthcare0.06%——
24NVDANvidia CORPStock-Tech0.05%——
25GOOGAlphabet Inc-cl CStock-Comm Services0.04%——
26SAICScience Applications InteStock-Tech0.03%+0.03%NEW
27LDOSLeidos Holdings INCStock-Tech0.03%-0.02%—
28VVisa Inc-class A SharesStock-Financials0.03%+0.03%NEW

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%.

Position changes disclosed by Wilsey Asset Management INC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1INTUIntuit INC+4.8%NEWNew buy
2PDMPiedmont Realty Trust INC+1.6%+0.34%Add
3SWKStanley Black & Decker INC+1.6%+1.54%Add
4MHKMohawk Industries INC+0.9%+3.59%Add
5ALLAllstate CORP+0.5%+1.38%Add
6JPMJpmorgan Chase & Co+0.5%+2.28%Add
7SAICScience Applications Inte0%NEWNew buy
8LRCXLam Research CORP0%—Unchanged
9VVisa Inc-class A Shares0%NEWNew buy
10AAPLApple INC——Unchanged
11ABBVAbbvie INC——Unchanged
12GOOGAlphabet Inc-cl C——Unchanged
13NVDANvidia CORP——Unchanged
14VIGVanguard Dividend Apprec ETF——Unchanged
15LDOSLeidos Holdings INC0%—Unchanged
16CITHE Cigna Group-0.1%+2.15%Add
17WFCWells Fargo & Co-0.1%+1.89%Add
18GMGeneral Motors Co-0.1%+2.06%Add
19MPTMedical Properties Trust INC-0.2%+3.57%Add
20COSTCostco Wholesale CORP-0.2%+0.68%Add
21VICIVici Properties INC-0.2%+4.64%Add
22TAPMolson Coors Beverage Co - B-0.2%+11.83%Add
23PFEPfizer INC-0.3%+17.07%Add
24MSFTMicrosoft CORP-0.4%—Unchanged
25ZBHZimmer Biomet Holdings INC-0.4%+4.69%Add
26CAGConagra Brands INC-0.9%+5.46%Add
27VZVerizon Communications INC-1.3%+3.30%Add
28QCOMQualcomm INC-5.6%-98.94%Trim

FAQ

What is Wilsey Asset Management INC and what type of investor is it?
Wilsey Asset Management INC is a 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%