Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio

WILSEY ASSET MANAGEMENT INC Performance:

2025 Q4: 1.01%YTD: 11.97%2024: 18.54%

Performance for 2025 Q4 is 1.01%, and YTD is 11.97%, and 2024 is 18.54%.

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 $644.1 Millions as of 31 Dec, 2025.

The top stock holdings of WILSEY ASSET MANAGEMENT INC are MSFT, WFC, GM. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 8% of portfolio in WELLS FARGO CO NEW.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), TAPESTRY INC (TPR) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VALERO ENERGY CORP (VLO) and JPMORGAN CHASE & CO. (JPM). WILSEY ASSET MANAGEMENT INC opened new stock positions in CONAGRA BRANDS INC (CAG), VERIZON COMMUNICATIONS INC (VZ) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MEDICAL PPTYS TRUST INC (MPW) and MOHAWK INDS INC (MHK).

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

Our best estimate is that WILSEY ASSET MANAGEMENT INC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
conagra brands inc	38,127,900
verizon communications inc	37,045,800
zimmer biomet holdings inc	32,438,900
alphabet inc	251,040

New stocks bought by WILSEY ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
apple inc	72.99
medical pptys trust inc	11.72
mohawk inds inc	11.55
pfizer inc	8.32
vici pptys inc	6.49
the cigna group	5.05
molson coors beverage co	4.91
piedmont realty trust inc	4.41

Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
nvidia corporation	-55.28
valero energy corp	-12.9
jpmorgan chase & co.	-1.32
general mtrs co	-1.1

WILSEY ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corp new	-30,720,100
tapestry inc	-295,051
abbott labs	-210,554

WILSEY ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WILSEY ASSET MANAGEMENT INC has about 20.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.7
Real Estate	14.6
Healthcare	14.5
Consumer Defensive	12.1
Consumer Cyclical	12
Industrials	11.6
Technology	8.7
Communication Services	5.8

Market Cap. Distribution

WILSEY ASSET MANAGEMENT INC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.6
MEGA-CAP	17.2
MID-CAP	8.6
SMALL-CAP	5.5

Stocks belong to which Index?

About 95.3% of the stocks held by WILSEY ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.8
RUSSELL 2000	5.5
Others	4.6

Top 5 Winners (%)		%
GM	general mtrs co	33.2 %
FDX	fedex corp	22.2 %
WFC	wells fargo co new	11.2 %
WLDN	willdan group inc	7.2 %
AAPL	apple inc	5.3 %

Top 5 Winners ($)		$
GM	general mtrs co	12.8 M
FDX	fedex corp	6.5 M
WFC	wells fargo co new	5.2 M
JPM	jpmorgan chase & co.	0.9 M
TAP	molson coors beverage co	0.9 M

Top 5 Losers (%)		%
MHK	mohawk inds inc	-14.6 %
VICI	vici pptys inc	-13.4 %
PDM	piedmont realty trust inc	-7.2 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
VICI	vici pptys inc	-4.5 M
MHK	mohawk inds inc	-4.4 M
MSFT	microsoft corp	-3.8 M
PDM	piedmont realty trust inc	-2.7 M
CI	the cigna group	-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 29 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. VICI proved to be the most loss making stock for the portfolio. GM was the most profitable stock for WILSEY ASSET MANAGEMENT INC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	1,896	515,447	added	72.99

ABBV	abbvie inc	0.06	1,682	384,320	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	5.77	178,671	37,190,400	added	1.67

CAG	conagra brands inc	5.92	2,202,650	38,127,900	new

CI	the cigna group	4.74	110,801	30,495,900	added	5.05

COST	costco whsl corp new	1.70	12,690	10,943,100	unchanged	0.00

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

FDX	fedex corp	5.55	123,808	35,763,200	added	2.23

GM	general mtrs co	7.93	627,832	51,055,300	reduced	-1.1

GOOG	alphabet inc	0.04	800	251,040	new

JPM	jpmorgan chase & co.	6.88	137,477	44,297,800	reduced	-1.32

LDOS	leidos holdings inc	0.06	2,197	396,339	unchanged	0.00

MHK	mohawk inds inc	4.04	237,869	25,999,100	added	11.55

MPW	medical pptys trust inc	4.54	5,855,000	29,275,000	added	11.72

MSFT	microsoft corp	8.36	111,325	53,839,000	unchanged	0.00

NVDA	nvidia corporation	0.08	2,616	487,884	reduced	-55.28

PDM	piedmont realty trust inc	5.49	4,240,900	35,369,100	added	4.41

PFE	pfizer inc	4.62	1,195,400	29,765,300	added	8.32

QCOM	qualcomm inc	0.07	2,693	460,626	added	0.52