WILSEY ASSET MANAGEMENT INC
Top Portfolio Positions
23 positions ·
$637,137,918 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GM |
General Motors Co
Consumer Cyclical
|
613,583 | $45,711,933 | 7.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
909,795 | $45,671,709 | 7.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
148,516 | $43,687,466 | 6.86% | |
| MSFT |
Microsoft Corp
Technology
|
111,284 | $41,193,998 | 6.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
514,331 | $40,945,890 | 6.43% | |
| ALL |
Allstate Corp
Financial Services
|
186,563 | $38,681,972 | 6.07% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
533,523 | $37,912,144 | 5.95% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
402,984 | $36,437,813 | 5.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
282,313 | $36,356,268 | 5.71% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
2,248,373 | $35,344,423 | 5.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,912,144 | 533,523 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $38,868,644 | 523,272 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $37,843,558 | 509,129 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $34,293,491 | 506,177 | Shares | Sole | 2025-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||