Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio

WILSEY ASSET MANAGEMENT INC Performance:

2026 Q1: -6.28%YTD: -6.28%2025: 11.97%

Performance for 2026 Q1 is -6.28%, and YTD is -6.28%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILSEY ASSET MANAGEMENT INC reported an equity portfolio of $637.8 Millions as of 31 Mar, 2026.

The top stock holdings of WILSEY ASSET MANAGEMENT INC are GM, VZ, JPM. The fund has invested 7.2% of it's portfolio in GENERAL MTRS CO and 7.2% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off FEDEX CORP (FDX), VALERO ENERGY CORP (VLO) and WILLDAN GROUP INC (WLDN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), WELLS FARGO & CO (WFC) and GENERAL MTRS CO (GM). WILSEY ASSET MANAGEMENT INC opened new stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), MOHAWK INDS INC (MHK) and MEDICAL PROPERTIES TRUST INC (MPW).

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

Our best estimate is that WILSEY ASSET MANAGEMENT INC made a return of -6.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	213,660

New stocks bought by WILSEY ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
qualcomm inc	10,383
mohawk inds inc	27.42
medical properties trust inc	25.51
piedmont realty trust inc	15.37
zimmer biomet holdings inc	11.71
the cigna group	9.24
molson coors beverage co	8.94
jpmorgan chase & co	8.03

Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
nvidia corporation	-30.89
wells fargo & co	-7.3
general mtrs co	-2.27
pfizer inc	-0.67
microsoft corp	-0.04

WILSEY ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
fedex corp	-35,763,200
willdan group inc	-244,534
science applications intl co	-207,259
valero energy corp	-257,208
visa inc	-210,426

WILSEY ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WILSEY ASSET MANAGEMENT INC has about 19.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.3
Healthcare	16.1
Real Estate	15.1
Technology	12.4
Consumer Defensive	12.1
Consumer Cyclical	11.8
Communication Services	7.2
Industrials	5.9

Market Cap. Distribution

WILSEY ASSET MANAGEMENT INC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	29.1
MID-CAP	15.6
SMALL-CAP	5

Stocks belong to which Index?

About 94.6% of the stocks held by WILSEY ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.6
Others	5.4
RUSSELL 2000	5

Top 5 Winners (%)		%
VZ	verizon communications inc	23.3 %
COST	costco wholesale corporation	15.6 %
PFE	pfizer inc	12.7 %
ZBH	zimmer biomet holdings inc	0.5 %

Top 5 Winners ($)		$
VZ	verizon communications inc	8.6 M
PFE	pfizer inc	3.8 M
COST	costco wholesale corporation	1.7 M
ZBH	zimmer biomet holdings inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
PDM	piedmont realty trust inc	-20.1 %
QCOM	qualcomm inc	-14.2 %
WFC	wells fargo & co	-14.1 %
LDOS	leidos holdings inc	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.6 M
PDM	piedmont realty trust inc	-8.1 M
WFC	wells fargo & co	-7.3 M
QCOM	qualcomm inc	-6.0 M
GM	general mtrs co	-4.2 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 25 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for WILSEY ASSET MANAGEMENT INC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	1,896	481,186	unchanged	0.00

ABBV	abbvie inc	0.06	1,682	365,818	unchanged	0.00

ALL	allstate corp	6.07	186,563	38,681,900	added	4.42

CAG	conagra brands inc	5.54	2,248,370	35,344,400	added	2.08

CI	the cigna group	5.06	121,044	32,288,600	added	9.24

COST	costco wholesale corporation	1.98	12,690	12,644,700	unchanged	0.00

FDX	fedex corp	0.00	0.00	0.00	sold off	-100

GM	general mtrs co	7.17	613,583	45,711,900	reduced	-2.27

GOOG	alphabet inc	0.04	800	229,488	unchanged	0.00

JPM	jpmorgan chase & co	6.85	148,516	43,687,500	added	8.03

LDOS	leidos holdings inc	0.05	2,197	341,677	unchanged	0.00

LRCX	lam research corp	0.03	1,000	213,660	new

MHK	mohawk inds inc	4.68	303,104	29,843,600	added	27.42

MPW	medical properties trust inc	5.34	7,348,750	34,024,700	added	25.51

MSFT	microsoft corp	6.46	111,284	41,194,000	reduced	-0.04

NVDA	nvidia corporation	0.05	1,808	315,315	reduced	-30.89

PDM	piedmont realty trust inc	5.04	4,892,550	32,144,100	added	15.37

PFE	pfizer inc	5.23	1,187,420	33,342,700	reduced	-0.67

QCOM	qualcomm inc	5.70	282,313	36,356,300	added	10,383

SAIC	science applications intl co	0.00	0.00	0.00	sold off	-100