WILSEY ASSET MANAGEMENT INC

Registered adviser

CIK

1598379

Location

SAN DIEGO, CA

Portfolio Value

Small $680,961,292

Diversification

Diversified

Filing Date

Global Rank

#3,091 / 8,811 ▼ 289

Top Industry

Banks - Diversified 13.7%

Period ended 4 months ago

Filed Jul 8, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 130482

Roster of Oct 1, 2026

Regulatory AUM

$768,472,183

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$768,472,183	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$650,035,150	Individuals and high net worth (89%)
Feb 2024 to Mar 2025	$511,423,656	Individuals and high net worth (95%)
May 2023 to Jan 2024	$445,973,887	Individuals and high net worth (94%)
Apr 2023	$445,973,887	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$479,650,469	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.3% of the book (60%+)

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 26.6% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 90.5%; sector active share 40.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.5%

+0.3 pts

Top 5

35.1%

+1.0 pts

Top 10

64.3%

+1.3 pts

HHI

581

Diversified+5

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	11.2%	$76,571,097	8
Consumer Defensive	10.8%	$73,306,076	3
Industrials	7.5%	$50,986,780	1
Communication Services	5.9%	$40,075,066	2
Unclassified	0.1%	$436,800	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	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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $680,961,292 total · filing declares 28 positions · $680,961,174 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
SWK	Stanley Black & Decker, Inc. Industrials	Added	541,721	+8,198	$50,986,780	+34.5%	5	$65.25	7.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	151,901	+3,385	$49,721,754	+13.8%	26+	before history	7.30%
GM	General Motors Co Consumer Cyclical	Added	626,200	+12,617	$48,267,496	+5.6%	26+	before history	7.09%
ALL	Allstate Corp Financial Services	Added	189,133	+2,570	$45,002,306	+16.3%	26+	before history	6.61%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	4,909,232	+16,682	$44,919,472	+39.7%	14	$7.48	6.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	524,048	+9,717	$43,307,326	+5.8%	25	$32.91	6.36%
MSFT	Microsoft Corp Technology	Held	111,284	0	$41,511,157	+0.8%	23	$215.65	6.10%
VZ	Verizon Communications Inc Communication Services	Added	939,830	+30,035	$39,792,402	−12.9%	3	$40.77	5.84%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	313,981	+10,877	$38,095,314	+27.6%	26+	before history	5.59%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	421,867	+18,883	$36,318,530	−0.3%	3	$94.19	5.33%
MPT	Medical Properties Trust Inc Real Estate	Added	7,611,131	+262,379	$35,163,425	+3.3%	25	$6.68	5.16%
CI	Cigna Group Healthcare	Added	123,645	+2,601	$34,086,453	+5.6%	20	$246.25	5.01%
PFE	Pfizer Inc Healthcare	Added	1,390,058	+202,641	$33,472,596	+0.4%	12	$29.95	4.92%
INTU	Intuit Inc. Technology	NEW	125,334	NEW	$32,712,174	NEW	1	$348.33	4.80%
CAG	Conagra Brands Inc. Consumer Defensive	Added	2,371,086	+122,713	$31,914,817	−9.7%	3	$17.56	4.69%
VICI	Vici Properties Inc. Real Estate	Added	1,152,606	+51,155	$30,601,689	+1.7%	17	$29.52	4.49%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	755,639	+79,913	$29,439,695	+1.2%	24	$42.90	4.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,776	+86	$11,951,564	−5.5%	23	$380.55	1.76%
QCOM	Qualcomm Inc/De Technology	Reduced	2,979	-279,334	$550,489	−98.5%	7	$146.13	0.08%
AAPL	Apple Inc. Technology	Held	1,896	0	$548,626	+14.0%	4	$243.86	0.08%
VIG	Vanguard Specialized Funds	Held	1,846	0	$436,800	+10.0%	4	$210.00	0.06%
LRCX	Lam Research Corp Technology	Held	1,000	0	$433,330	+102.8%	2	$223.59	0.06%
ABBV	AbbVie Inc. Healthcare	Held	1,682	0	$423,258	+15.7%	4	$203.64	0.06%
NVDA	Nvidia Corp Technology	Held	1,808	0	$361,762	+14.7%	4	$174.31	0.05%
GOOG	Alphabet Inc. Communication Services	Held	800	0	$282,664	+23.2%	3	$286.47	0.04%
SAIC	Science Applications International Corp Technology	NEW	2,059	NEW	$227,334	NEW	1	$101.15	0.03%
LDOS	Leidos Holdings, Inc. Technology	Held	2,197	0	$226,225	−33.8%	26+	before history	0.03%
V	Visa Inc. Financial Services	NEW	600	NEW	$205,854	NEW	1	$321.04	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.