WILSEY ASSET MANAGEMENT INC

CIK

1598379

Location

SAN DIEGO, CA

Portfolio Value

Micro $77,085,880

Diversification

Diversified

Filing Date

Global Rank

#2,292 / 8,586 ▲ 31

Top Industry

Banks - Diversified 13.3%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+52.6%

SPY

+78.1%

Annualised alpha

-6.1%

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

3 positions · $77,085,880 total · Consumer Defensive only · 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
CAG	Conagra Brands Inc. Consumer Defensive	Added	2,248,373	+45,721	$35,344,423	−7.3%	45.85%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	675,726	+55,465	$29,096,761	+0.5%	37.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	12,690	0	$12,644,696	+15.5%	16.40%