WILSEY ASSET MANAGEMENT INC

CIK

1598379

Location

SAN DIEGO, CA

Portfolio Value

Small $680,241,828

Diversification

Diversified

Filing Date

Global Rank

#2,352 / 8,517 ▼ 1

Top Industry

Banks - Diversified 13.7%

3Y Alpha vs SPY

-4.9%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.3%

SPY

+75.3%

Annualised alpha

-4.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.4 pts

Top 5

35.1%

+1.3 pts

Top 10

64.4%

+1.7 pts

HHI

582

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$138,237,240	4
Real Estate	16.3%	$110,684,586	3
Healthcare	15.3%	$104,300,837	4
Consumer Cyclical	12.7%	$86,362,810	2
Technology	11.3%	$76,571,097	8
Consumer Defensive	10.8%	$73,306,076	3
Industrials	7.5%	$50,986,780	1
Communication Services	5.8%	$39,792,402	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+262,379	7,611,131	$35,163,425
PFE	Pfizer Inc	+202,641	1,390,058	$33,472,596
CAG	Conagra Brands Inc.	+122,713	2,371,086	$31,914,817
TAP-A	Molson Coors Beverage Co	+79,913	755,639	$29,439,695
VICI	Vici Properties Inc.	+51,155	1,152,606	$30,601,689
VZ	Verizon Communications Inc	+30,035	939,830	$39,792,402
ZBH	Zimmer Biomet Holdings, Inc.	+18,883	421,867	$36,318,530
PDM	Piedmont Realty Trust, Inc.	+16,682	4,909,232	$44,919,472
GM	General Motors Co	+12,617	626,200	$48,267,496
MHK	Mohawk Industries Inc	+10,877	313,981	$38,095,314
WFC	Wells Fargo & Company/Mn	+9,717	524,048	$43,307,326
SWK	Stanley Black & Decker, Inc.	+8,198	541,721	$50,986,780
JPM	Jpmorgan Chase & Co	+3,385	151,901	$49,721,754
CI	Cigna Group	+2,601	123,645	$34,086,453
ALL	Allstate Corp	+2,570	189,133	$45,002,306
COST	Costco Wholesale Corp /New	+86	12,776	$11,951,564
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QCOM	Qualcomm Inc/De	−279,334	2,979	$550,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	125,334	$32,712,174
SAIC	Science Applications International Corp	2,059	$227,334
V	Visa Inc.	600	$205,854
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	1,846	$397,000
GOOGL	Alphabet Inc.	800	$229,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $680,241,828 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SWK	Stanley Black & Decker, Inc. Industrials	Added	541,721	+8,198	$50,986,780	+34.5%	7.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	151,901	+3,385	$49,721,754	+13.8%	7.31%
GM	General Motors Co Consumer Cyclical	Added	626,200	+12,617	$48,267,496	+5.6%	7.10%
ALL	Allstate Corp Financial Services	Added	189,133	+2,570	$45,002,306	+16.3%	6.62%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	4,909,232	+16,682	$44,919,472	+39.7%	6.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	524,048	+9,717	$43,307,326	+5.8%	6.37%
MSFT	Microsoft Corp Technology	Held	111,284	0	$41,511,157	+0.8%	6.10%
VZ	Verizon Communications Inc Communication Services	Added	939,830	+30,035	$39,792,402	−12.9%	5.85%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	313,981	+10,877	$38,095,314	+27.6%	5.60%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	421,867	+18,883	$36,318,530	−0.3%	5.34%
MPT	Medical Properties Trust Inc Real Estate	Added	7,611,131	+262,379	$35,163,425	+3.3%	5.17%
CI	Cigna Group Healthcare	Added	123,645	+2,601	$34,086,453	+5.6%	5.01%
PFE	Pfizer Inc Healthcare	Added	1,390,058	+202,641	$33,472,596	+0.4%	4.92%
INTU	Intuit Inc. Technology	NEW	125,334	NEW	$32,712,174	NEW	4.81%
CAG	Conagra Brands Inc. Consumer Defensive	Added	2,371,086	+122,713	$31,914,817	−9.7%	4.69%
VICI	Vici Properties Inc. Real Estate	Added	1,152,606	+51,155	$30,601,689	+1.7%	4.50%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	755,639	+79,913	$29,439,695	−11.1%	4.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,776	+86	$11,951,564	−5.5%	1.76%
QCOM	Qualcomm Inc/De Technology	Reduced	2,979	-279,334	$550,489	−98.5%	0.08%
AAPL	Apple Inc. Technology	Held	1,896	0	$548,626	+14.0%	0.08%
LRCX	Lam Research Corp Technology	Held	1,000	0	$433,330	+102.8%	0.06%
ABBV	AbbVie Inc. Healthcare	Held	1,682	0	$423,258	+15.7%	0.06%
NVDA	Nvidia Corp Technology	Held	1,808	0	$361,762	+14.7%	0.05%
SAIC	Science Applications International Corp Technology	NEW	2,059	NEW	$227,334	NEW	0.03%
LDOS	Leidos Holdings, Inc. Technology	Held	2,197	0	$226,225	−33.8%	0.03%
V	Visa Inc. Financial Services	NEW	600	NEW	$205,854	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.