WILSEY ASSET MANAGEMENT INC

CIK

1598379

Location

SAN DIEGO, CA

Portfolio Value

Small $637,137,918

Diversification

Diversified

Filing Date

Global Rank

#2,007 / 8,232 ▲ 121

Top Industry

Banks - Diversified 13.3%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−1.2 pts

Top 5

34.1%

−3.2 pts

Top 10

63.1%

−2.7 pts

HHI

577

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.4%	$123,315,328	3
Healthcare	16.1%	$102,434,787	4
Real Estate	15.1%	$96,260,415	3
Technology	12.4%	$78,902,103	6
Consumer Defensive	12.1%	$77,085,880	3
Consumer Cyclical	11.9%	$75,555,552	2
Communication Services	7.2%	$45,671,709	1
Industrials	6.0%	$37,912,144	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+1,493,755	7,348,752	$34,024,721
PDM	Piedmont Realty Trust, Inc.	+651,648	4,892,550	$32,144,053
QCOM	Qualcomm Inc/De	+279,620	282,313	$36,356,268
VICI	Vici Properties Inc.	+65,853	1,101,451	$30,091,641
MHK	Mohawk Industries Inc	+65,235	303,104	$29,843,619
TAP	Molson Coors Beverage Co	+55,465	675,726	$29,096,761
CAG	Conagra Brands Inc.	+45,721	2,248,373	$35,344,423
ZBH	Zimmer Biomet Holdings, Inc.	+42,231	402,984	$36,437,813
JPM	Jpmorgan Chase & Co	+11,039	148,516	$43,687,466
SWK	Stanley Black & Decker, Inc.	+10,251	533,523	$37,912,144
CI	Cigna Group	+10,243	121,044	$32,288,487
ALL	Allstate Corp	+7,892	186,563	$38,681,972
VZ	Verizon Communications Inc	+250	909,795	$45,671,709
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−40,529	514,331	$40,945,890
GM	General Motors Co	−14,249	613,583	$45,711,933
PFE	Pfizer Inc	−7,978	1,187,417	$33,342,669
NVDA	Nvidia Corp	−808	1,808	$315,315
MSFT	Microsoft Corp	−41	111,284	$41,193,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LRCX	Lam Research Corp	1,000	$213,660
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	123,808	$35,763,178
VLO	Valero Energy Corp/Tx	1,580	$257,208
WLDN	Willdan Group, Inc.	2,359	$244,533
V	Visa Inc.	600	$210,426
SAIC	Science Applications International Corp	2,059	$207,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $637,137,918 total · as of Mar 31, 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
GM	General Motors Co Consumer Cyclical	Reduced	613,583	-14,249	$45,711,933	−10.5%	7.17%
VZ	Verizon Communications Inc Communication Services	Added	909,795	+250	$45,671,709	+23.3%	7.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	148,516	+11,039	$43,687,466	−1.4%	6.86%
MSFT	Microsoft Corp Technology	Reduced	111,284	-41	$41,193,998	−23.5%	6.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	514,331	-40,529	$40,945,890	−20.8%	6.43%
ALL	Allstate Corp Financial Services	Added	186,563	+7,892	$38,681,972	+4.0%	6.07%
SWK	Stanley Black & Decker, Inc. Industrials	Added	533,523	+10,251	$37,912,144	−2.5%	5.95%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	402,984	+42,231	$36,437,813	+12.3%	5.72%
QCOM	Qualcomm Inc/De Technology	Added	282,313	+279,620	$36,356,268	+7792.6%	5.71%
CAG	Conagra Brands Inc. Consumer Defensive	Added	2,248,373	+45,721	$35,344,423	−7.3%	5.55%
MPT	Medical Properties Trust Inc Real Estate	Added	7,348,752	+1,493,755	$34,024,721	+16.2%	5.34%
PFE	Pfizer Inc Healthcare	Reduced	1,187,417	-7,978	$33,342,669	+12.0%	5.23%
CI	Cigna Group Healthcare	Added	121,044	+10,243	$32,288,487	+5.9%	5.07%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	4,892,550	+651,648	$32,144,053	−9.1%	5.05%
VICI	Vici Properties Inc. Real Estate	Added	1,101,451	+65,853	$30,091,641	+3.3%	4.72%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	303,104	+65,235	$29,843,619	+14.8%	4.68%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	675,726	+55,465	$29,096,761	+0.5%	4.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	12,690	0	$12,644,696	+15.5%	1.98%
AAPL	Apple Inc. Technology	Held	1,896	0	$481,185	−6.6%	0.08%
ABBV	AbbVie Inc. Healthcare	Held	1,682	0	$365,818	−4.8%	0.06%
LDOS	Leidos Holdings, Inc. Technology	Held	2,197	0	$341,677	−13.8%	0.05%
NVDA	Nvidia Corp Technology	Reduced	1,808	-808	$315,315	−35.4%	0.05%
LRCX	Lam Research Corp Technology	NEW	1,000	NEW	$213,660	NEW	0.03%