WILSEY ASSET MANAGEMENT INC

CIK

1598379

Location

SAN DIEGO, CA

Portfolio Value

Small $680,241,828

Diversification

Diversified

Filing Date

Global Rank

#45 / 295 ▲ 2236

Top Industry

Banks - Diversified 13.7%

3Y Alpha vs SPY

-6.4%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+48.6%

SPY

+76.5%

Annualised alpha

-6.7%

Max drawdown

−15.2%

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

26 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

64.4%

+1.3 pts

HHI

582

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	11.3%	$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	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

26 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	Molson Coors Beverage Co Consumer Defensive	Added	755,639	+79,913	$29,439,695	+1.2%	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%