Latest WILSEY ASSET MANAGEMENT INC Stock Portfolio

$680Million | No. of Holdings #28

WILSEY ASSET MANAGEMENT INC Performance

2026 Q2+4.57%

YTD-2.00%

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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILSEY ASSET MANAGEMENT INC reported an equity portfolio of $681 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WILSEY ASSET MANAGEMENT INC are SWK, JPM, GM. The fund has invested 7.5% of it's portfolio in STANLEY BLACK & DECKER INC and 7.3% of portfolio in JPMORGAN CHASE & CO. <br><br> They significantly reduced their stock positions in QUALCOMM INC (QCOM). WILSEY ASSET MANAGEMENT INC opened new stock positions in INTUIT (INTU), SCIENCE APPLICATIONS INTL CO (SAIC) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MOLSON COORS BEVERAGE CO (TAP) and CONAGRA BRANDS INC (CAG).

WILSEY ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 08 Jul, 2026

$680Million

as of Jul 08, 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 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit	32,712,200
science applications intl co	227,334
visa inc	205,854

New stocks bought by WILSEY ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
pfizer inc	17.07
molson coors beverage co	11.83
conagra brands inc	5.46
zimmer biomet holdings inc	4.69
vici pptys inc	4.64
mohawk inds inc	3.59
medical properties trust inc	3.57
verizon communications inc	3.3

Additions to existing portfolio by WILSEY ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
qualcomm inc	-98.94

WILSEY ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WILSEY ASSET MANAGEMENT INC

Sector Distribution

WILSEY ASSET MANAGEMENT INC has about 20.3% of it's holdings in Financial Services sector.

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

Sector	%
Financial Services	20.3
Real Estate	16.3
Healthcare	15.3
Consumer Cyclical	12.7
Technology	11.2
Consumer Defensive	10.8
Industrials	7.5
Communication Services	5.9

Market Cap. Distribution

WILSEY ASSET MANAGEMENT INC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Category	%
LARGE-CAP	50.2
MEGA-CAP	27.7
MID-CAP	15.5
SMALL-CAP	6.6

Stocks belong to which Index?

About 94.7% of the stocks held by WILSEY ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	88.1
RUSSELL 2000	6.6
Others	5.3

Top 5 Winners (%)		%
LRCX	lam research corp	102.8 %
PDM	piedmont realty trust inc	39.2 %
SWK	stanley black & decker inc	32.1 %
GOOG	alphabet inc	23.2 %
MHK	mohawk inds inc	22.7 %

Top 5 Winners ($)		$
PDM	piedmont realty trust inc	12.6 M
SWK	stanley black & decker inc	12.4 M
QCOM	qualcomm inc	8.0 M
MHK	mohawk inds inc	7.1 M
ALL	allstate corp	5.7 M

Top 5 Losers (%)		%
LDOS	leidos holdings inc	-33.8 %
VZ	verizon communications inc	-15.4 %
CAG	conagra brands inc	-14.1 %
PFE	pfizer inc	-13.3 %
TAP	molson coors beverage co	-9.1 %

Top 5 Losers ($)		$
VZ	verizon communications inc	-7.3 M
CAG	conagra brands inc	-5.2 M
PFE	pfizer inc	-5.2 M
TAP	molson coors beverage co	-2.9 M
ZBH	zimmer biomet holdings inc	-1.8 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 28 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. PDM was the most profitable stock for WILSEY ASSET MANAGEMENT INC last quarter.

$680.96MTotal Value

28.00Positions

08 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of WILSEY ASSET MANAGEMENT INC, last reported on 08 Jul, 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	0.08%	1,896	$548.6K 0.08%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV WILSEY ASSET MANAGEMENT INC's holding in Abbvie Inc over time	0.06%	1,682	$423.3K 0.06%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL WILSEY ASSET MANAGEMENT INC's holding in Allstate Corp over time	6.61%	189,133	$45.00M 6.61%	increased 1.38 percentadded

CAG Conagra Brands Inc Conagra Brands IncCAG WILSEY ASSET MANAGEMENT INC's holding in Conagra Brands Inc over time	4.69%	2,371,090	$31.91M 4.69%	increased 5.46 percentadded

CI The Cigna Group The Cigna GroupCI WILSEY ASSET MANAGEMENT INC's holding in The Cigna Group over time	5.01%	123,645	$34.09M 5.01%	increased 2.15 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST WILSEY ASSET MANAGEMENT INC's holding in Costco Wholesale Corporation over time	1.75%	12,776	$11.95M 1.75%	increased 0.68 percentadded

GM General Mtrs Co General Mtrs CoGM WILSEY ASSET MANAGEMENT INC's holding in General Mtrs Co over time	7.09%	626,200	$48.27M 7.09%	increased 2.06 percentadded

GOOG Alphabet Inc Alphabet IncGOOG WILSEY ASSET MANAGEMENT INC's holding in Alphabet Inc over time	0.04%	800	$282.7K 0.04%	unchanged 0 percentunchanged

INTU Intuit IntuitINTU WILSEY ASSET MANAGEMENT INC's holding in Intuit over time	4.8%	125,334	$32.71M 4.8%	new position

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM WILSEY ASSET MANAGEMENT INC's holding in Jpmorgan Chase & Co over time	7.3%	151,901	$49.72M 7.3%	increased 2.28 percentadded

LDOS Leidos Holdings Inc Leidos Holdings IncLDOS WILSEY ASSET MANAGEMENT INC's holding in Leidos Holdings Inc over time	0.03%	2,197	$226.2K 0.03%	unchanged 0 percentunchanged

LRCX Lam Research Corp Lam Research CorpLRCX WILSEY ASSET MANAGEMENT INC's holding in Lam Research Corp over time	0.06%	1,000	$433.3K 0.06%	unchanged 0 percentunchanged

MHK Mohawk Inds Inc Mohawk Inds IncMHK WILSEY ASSET MANAGEMENT INC's holding in Mohawk Inds Inc over time	5.59%	313,981	$38.10M 5.59%	increased 3.59 percentadded

MPW Medical Properties Trust Inc Medical Properties Trust IncMPW WILSEY ASSET MANAGEMENT INC's holding in Medical Properties Trust Inc over time	5.16%	7,611,130	$35.16M 5.16%	increased 3.57 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT WILSEY ASSET MANAGEMENT INC's holding in Microsoft Corp over time	6.1%	111,284	$41.51M 6.1%	unchanged 0 percentunchanged

NVDA Nvidia Corporation Nvidia CorporationNVDA WILSEY ASSET MANAGEMENT INC's holding in Nvidia Corporation over time	0.05%	1,808	$361.8K 0.05%	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	6.6%	4,909,230	$44.92M 6.6%	increased 0.34 percentadded

PFE Pfizer Inc Pfizer IncPFE WILSEY ASSET MANAGEMENT INC's holding in Pfizer Inc over time	4.92%	1,390,060	$33.47M 4.92%	increased 17.07 percentadded

QCOM Qualcomm Inc Qualcomm IncQCOM WILSEY ASSET MANAGEMENT INC's holding in Qualcomm Inc over time	0.08%	2,979	$550.5K 0.08%	decreased 98.94 percentreduced

SAIC Science Applications Intl Co Science Applications Intl CoSAIC WILSEY ASSET MANAGEMENT INC's holding in Science Applications Intl Co over time	0.03%	2,059	$227.3K 0.03%	new position