Wilsey Asset Management
SAN DIEGO, CAfiles as WILSEY ASSET MANAGEMENT INC
$681m in 28 US stocks at the end of 30 June 2026. The top 10 are 64.3% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$681m
Stocks
28
Top 10 share
64.3%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntuitINTU4.8% of the fund
- Science Applications InternationalSAIC<0.1% of the fund
- VisaV<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM7.3% of the fund+2%
- General MotorsGM7.1% of the fund+2%
- Verizon CommunicationsVZ5.8% of the fund+3%
- Mohawk IndustriesMHK5.6% of the fund+4%
- Zimmer Biomet HoldingsZBH5.3% of the fund+5%
- Medical Properties TrustMPT5.2% of the fund+4%
- Cigna GroupCI5.0% of the fund+2%
- PfizerPFE4.9% of the fund+17%
- Conagra BrandsCAG4.7% of the fund+5%
- Vici PropertiesVICI4.5% of the fund+5%
- Molson Coors BeverageTAP4.3% of the fund+12%
Cut
Sold some of their stake.
- QualcommQCOM<0.1% of the fund-99%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $436,801
- Shares
- 1,846
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Stanley Black & DeckerSWK | 7.5% | $51m | 541,721 | Held |
| JPMorgan ChaseJPM | 7.3% | $50m | 151,901 | +2% |
| General MotorsGM | 7.1% | $48m | 626,200 | +2% |
| AllstateALL | 6.6% | $45m | 189,133 | Held |
| Piedmont Realty TrustPDM | 6.6% | $45m | 4,909,232 | Held |
| Wells Fargo & CompanyWFC | 6.4% | $43m | 524,048 | Held |
| MicrosoftMSFT | 6.1% | $42m | 111,284 | Held |
| Verizon CommunicationsVZ | 5.8% | $40m | 939,830 | +3% |
| Mohawk IndustriesMHK | 5.6% | $38m | 313,981 | +4% |
| Zimmer Biomet HoldingsZBH | 5.3% | $36m | 421,867 | +5% |
| Medical Properties TrustMPT | 5.2% | $35m | 7,611,131 | +4% |
| Cigna GroupCI | 5.0% | $34m | 123,645 | +2% |
| PfizerPFE | 4.9% | $33m | 1,390,058 | +17% |
| IntuitINTU | 4.8% | $33m | 125,334 | New |
| Conagra BrandsCAG | 4.7% | $32m | 2,371,086 | +5% |
| Vici PropertiesVICI | 4.5% | $31m | 1,152,606 | +5% |
| Molson Coors BeverageTAP | 4.3% | $29m | 755,639 | +12% |
| Costco WholesaleCOST | 1.8% | $12m | 12,776 | Held |
| QualcommQCOM | <0.1% | $550,516 | 2,979 | -99% |
| AppleAAPL | <0.1% | $548,627 | 1,896 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $436,801 | 1,846 | Held |
| Lam ResearchLRCX | <0.1% | $433,330 | 1,000 | Held |
| AbbVieABBV | <0.1% | $423,258 | 1,682 | Held |
| NvidiaNVDA | <0.1% | $361,763 | 1,808 | Held |
| AlphabetGOOG | <0.1% | $282,664 | 800 | Held |
| Science Applications InternationalSAIC | <0.1% | $227,334 | 2,059 | New |
| Leidos HoldingsLDOS | <0.1% | $226,225 | 2,197 | Held |
| VisaV | <0.1% | $205,854 | 600 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Financial services20.3%
Real estate16.3%
Health care15.3%
Retail & consumer12.7%
Technology11.2%
Everyday goods10.8%
Industrials7.6%
Media & telecom5.9%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.