Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio
WILSEY ASSET MANAGEMENT INC Performance:
2025 Q3: 8.29%YTD: 12.18%2024: 19.5%
Performance for 2025 Q3 is 8.29%, and YTD is 12.18%, and 2024 is 19.5%.
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 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $446 Millions. In it's latest 13F Holdings report, WILSEY ASSET MANAGEMENT INC reported an equity portfolio of $545.3 Millions as of 30 Sep, 2025.
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, WFC, JPM. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), WILLDAN GROUP INC (WLDN) and VALERO ENERGY CORP (VLO). WILSEY ASSET MANAGEMENT INC opened new stock positions in NVIDIA CORPORATION (NVDA), VANGUARD SPECIALIZED FUNDS (VIG) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MEDICAL PPTYS TRUST INC (MPW) and FEDEX CORP (FDX).
The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, WFC, JPM. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), WILLDAN GROUP INC (WLDN) and VALERO ENERGY CORP (VLO). WILSEY ASSET MANAGEMENT INC opened new stock positions in NVIDIA CORPORATION (NVDA), VANGUARD SPECIALIZED FUNDS (VIG) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MEDICAL PPTYS TRUST INC (MPW) and FEDEX CORP (FDX).
WILSEY ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WILSEY ASSET MANAGEMENT INC made a return of 8.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 1,091,490 |
| vanguard specialized funds | 398,348 |
| abbvie inc | 389,450 |
| apple inc | 279,074 |
| abbott labs | 210,554 |
New stocks bought by WILSEY ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 12.00 |
| medical pptys trust inc | 6.35 |
| fedex corp | 5.51 |
| molson coors beverage co | 4.94 |
| the cigna group | 3.47 |
| vici pptys inc | 1.55 |
| allstate corp | 1.12 |
| stanley black & decker inc | 0.58 |
Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| tapestry inc | -99.34 |
| willdan group inc | -49.99 |
| valero energy corp | -44.96 |
| wells fargo co new | -8.98 |
| qualcomm inc | -4.25 |
| jpmorgan chase & co. | -3.21 |
| visa inc | -2.44 |
| general mtrs co | -2.27 |
WILSEY ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -1,565,310 |
WILSEY ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
WILSEY ASSET MANAGEMENT INC has about 23.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.5 |
| Real Estate | 17.4 |
| Industrials | 12.2 |
| Consumer Cyclical | 12.2 |
| Technology | 11 |
| Healthcare | 10.8 |
| Consumer Defensive | 7.1 |
| Energy | 5.7 |
Market Cap. Distribution
WILSEY ASSET MANAGEMENT INC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.4 |
| MEGA-CAP | 26.8 |
| MID-CAP | 10 |
| SMALL-CAP | 6.7 |
Stocks belong to which Index?
About 95% of the stocks held by WILSEY ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| RUSSELL 2000 | 6.7 |
| Others | 5 |
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 28 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for WILSEY ASSET MANAGEMENT INC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 1,096 | 279,074 | new | |||
| ABBV | abbvie inc | 0.07 | 1,682 | 389,450 | new | |||
| ABT | abbott labs | 0.04 | 1,572 | 210,554 | new | |||
| ALL | allstate corp | 6.92 | 175,740 | 37,722,500 | added | 1.12 | ||
| CI | the cigna group | 5.58 | 105,474 | 30,403,000 | added | 3.47 | ||
| COST | costco whsl corp new | 2.15 | 12,690 | 11,746,200 | reduced | -0.03 | ||
| CVX | chevron corp new | 5.63 | 197,824 | 30,720,100 | reduced | -2.15 | ||
| FDX | fedex corp | 5.24 | 121,108 | 28,558,400 | added | 5.51 | ||
| GM | general mtrs co | 7.10 | 634,791 | 38,703,200 | reduced | -2.27 | ||
| JPM | jpmorgan chase & co. | 8.06 | 139,311 | 43,943,000 | reduced | -3.21 | ||
| LDOS | leidos holdings inc | 0.08 | 2,197 | 415,145 | unchanged | 0.00 | ||
| MHK | mohawk inds inc | 5.04 | 213,248 | 27,491,900 | reduced | -0.78 | ||
| MPW | medical pptys trust inc | 4.87 | 5,240,580 | 26,569,700 | added | 6.35 | ||
| MSFT | microsoft corp | 10.57 | 111,325 | 57,660,800 | reduced | -0.06 | ||
| NVDA | nvidia corporation | 0.20 | 5,850 | 1,091,490 | new | |||
| PARA | paramount global | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDM | piedmont realty trust inc | 6.70 | 4,061,900 | 36,557,100 | reduced | -1.3 | ||
| PFE | pfizer inc | 5.16 | 1,103,540 | 28,118,300 | added | 12.00 | ||
| QCOM | qualcomm inc | 0.08 | 2,679 | 445,736 | reduced | -4.25 | ||
| SAIC | science applications intl co | 0.04 | 2,059 | 204,603 | unchanged | 0.00 | ||