Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio

$681Million | No. of Holdings #27

WILSEY ASSET MANAGEMENT INC Performance

2026 Q3+1.86%

YTD-0.17%

2025+11.97%

About WILSEY ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

WILSEY ASSET MANAGEMENT INC is a hedge fund based in San Diego, CA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILSEY ASSET MANAGEMENT INC reported an equity portfolio of $681.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, JPM, GM. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off MOHAWK INDS INC (MHK), MEDICAL PROPERTIES TRUST INC (MPW) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), JPMORGAN CHASE & CO (JPM) and STANLEY BLACK & DECKER INC (SWK). WILSEY ASSET MANAGEMENT INC opened new stock positions in UNITED PARCEL SVCS INC (UPS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), MOLSON COORS BEVERAGE CO (TAP) and INTUIT (INTU).

WILSEY ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 21 Oct, 2026

$681Million

as of Oct 21, 2026

WILSEY ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WILSEY ASSET MANAGEMENT INC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united parcel svcs inc	40,018,800
alphabet inc	236,792

New stocks bought by WILSEY ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
vici pptys inc	29.89
molson coors beverage co	28.13
intuit	5.14
the cigna group	3.75
zimmer biomet holdings inc	3.02
conagra brands inc	1.55
wells fargo & co	1.1
verizon communications inc	0.87

Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
apple inc	-21.1
jpmorgan chase & co	-1.15
stanley black & decker inc	-1.13
general mtrs co	-0.15
pfizer inc	-0.07

WILSEY ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
medical properties trust inc	-35,163,400
mohawk inds inc	-38,095,300
lam research corp	-433,330

WILSEY ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WILSEY ASSET MANAGEMENT INC has about 19.7% of it's holdings in Financial Services sector.

Financial Services
Healthcare
Technology
Industrials
Consumer Defensive
Real Estate
Consumer Cyclical
Communication Services

Sector	%
Financial Services	19.7
Healthcare	16.7
Technology	14
Industrials	12.8
Consumer Defensive	11.6
Real Estate	11.5
Consumer Cyclical	7.1
Communication Services	6.5

Market Cap. Distribution

WILSEY ASSET MANAGEMENT INC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	59.6
MEGA-CAP	23.9
MID-CAP	10
SMALL-CAP	6.5

Stocks belong to which Index?

About 99.9% of the stocks held by WILSEY ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000

Index	%
S&P 500	93.4
RUSSELL 2000	6.5

Top 5 Winners (%)		%
MSFT	microsoft corp	37.5 %
PFE	pfizer inc	18.4 %
LDOS	leidos holdings inc	18.3 %
SAIC	science applications intl co	15.5 %
NVDA	nvidia corporation	14.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	15.6 M
PFE	pfizer inc	6.2 M
VZ	verizon communications inc	3.3 M
INTU	intuit	1.9 M
ZBH	zimmer biomet holdings inc	1.2 M

Top 5 Losers (%)		%
VICI	vici pptys inc	-12.1 %
ALL	allstate corp	-6.7 %
SWK	stanley black & decker inc	-5.8 %
TAP	molson coors beverage co	-5.7 %
GOOG	alphabet inc	-3.6 %

Top 5 Losers ($)		$
VICI	vici pptys inc	-4.7 M
ALL	allstate corp	-3.1 M
SWK	stanley black & decker inc	-3.0 M
TAP	molson coors beverage co	-2.1 M
WFC	wells fargo & co	-1.4 M

WILSEY ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILSEY ASSET MANAGEMENT INC

WILSEY ASSET MANAGEMENT INC has 27 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. VICI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WILSEY ASSET MANAGEMENT INC last quarter.

$681.15MTotal Value

30.00Positions

21 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of WILSEY ASSET MANAGEMENT INC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL WILSEY ASSET MANAGEMENT INC's holding in Apple Inc over time	0.07%	1,496	$498.2K 0.07%	decreased 21.1 percentreduced

ABBV Abbvie Inc Abbvie IncABBV WILSEY ASSET MANAGEMENT INC's holding in Abbvie Inc over time	0.06%	1,682	$440.0K 0.06%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL WILSEY ASSET MANAGEMENT INC's holding in Allstate Corp over time	6.2%	190,306	$42.22M 6.2%	increased 0.62 percentadded

CAG Conagra Brands Inc Conagra Brands IncCAG WILSEY ASSET MANAGEMENT INC's holding in Conagra Brands Inc over time	4.75%	2,407,920	$32.36M 4.75%	increased 1.55 percentadded

CI The Cigna Group The Cigna GroupCI WILSEY ASSET MANAGEMENT INC's holding in The Cigna Group over time	5.12%	128,284	$34.87M 5.12%	increased 3.75 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST WILSEY ASSET MANAGEMENT INC's holding in Costco Wholesale Corporation over time	1.71%	12,776	$11.63M 1.71%	unchanged 0 percentunchanged

GM General Mtrs Co General Mtrs CoGM WILSEY ASSET MANAGEMENT INC's holding in General Mtrs Co over time	7.07%	625,237	$48.14M 7.07%	decreased 0.15 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG WILSEY ASSET MANAGEMENT INC's holding in Alphabet Inc over time	0.04%	800	$272.6K 0.04%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG WILSEY ASSET MANAGEMENT INC's holding in Alphabet Inc over time	0.04%	688	$236.8K 0.04%	new position

INTU Intuit IntuitINTU WILSEY ASSET MANAGEMENT INC's holding in Intuit over time	5.33%	131,779	$36.33M 5.33%	increased 5.14 percentadded

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM WILSEY ASSET MANAGEMENT INC's holding in Jpmorgan Chase & Co over time	7.29%	150,160	$49.68M 7.29%	decreased 1.15 percentreduced

LDOS Leidos Holdings Inc Leidos Holdings IncLDOS WILSEY ASSET MANAGEMENT INC's holding in Leidos Holdings Inc over time	0.04%	2,197	$267.7K 0.04%	unchanged 0 percentunchanged

LRCX Lam Research Corp Lam Research CorpLRCX WILSEY ASSET MANAGEMENT INC's holding in Lam Research Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MHK Mohawk Inds Inc Mohawk Inds IncMHK WILSEY ASSET MANAGEMENT INC's holding in Mohawk Inds Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MPW Medical Properties Trust Inc Medical Properties Trust IncMPW WILSEY ASSET MANAGEMENT INC's holding in Medical Properties Trust Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT WILSEY ASSET MANAGEMENT INC's holding in Microsoft Corp over time	8.38%	111,284	$57.08M 8.38%	unchanged 0 percentunchanged

NVDA Nvidia Corporation Nvidia CorporationNVDA WILSEY ASSET MANAGEMENT INC's holding in Nvidia Corporation over time	0.06%	1,808	$412.9K 0.06%	unchanged 0 percentunchanged

PDM Piedmont Realty Trust Inc Piedmont Realty Trust IncPDM WILSEY ASSET MANAGEMENT INC's holding in Piedmont Realty Trust Inc over time	6.45%	4,939,490	$43.96M 6.45%	increased 0.62 percentadded

PFE Pfizer Inc Pfizer IncPFE WILSEY ASSET MANAGEMENT INC's holding in Pfizer Inc over time	5.82%	1,389,020	$39.61M 5.82%	decreased 0.07 percentreduced

QCOM Qualcomm Inc Qualcomm IncQCOM WILSEY ASSET MANAGEMENT INC's holding in Qualcomm Inc over time	0.08%	2,992	$550.7K 0.08%	increased 0.44 percentadded