Asset Manager
← All Institutions
WILSEY ASSET MANAGEMENT INC
10620 TREENA ST. STE 100, SAN DIEGO, CA 92131 • 858-224-0004
Market Value
$681M
+6.8%
Holdings
28
-2
New Purchases
3
Added To
16
Closed
0
Reduced
1
Top 10 Concentration
64.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.80% | 0.00% | +4.80% | $33M |
| PDM | 6.60% | 5.04% | +1.56% | $45M |
| SWK | 7.49% | 5.94% | +1.54% | $51M |
| MHK | 5.59% | 4.68% | +0.91% | $38M |
| ALL | 6.61% | 6.07% | +0.54% | $45M |
| JPM | 7.30% | 6.85% | +0.45% | $50M |
| SAIC | 0.03% | 0.00% | +0.03% | $227K |
| V | 0.03% | 0.00% | +0.03% | $206K |
| LRCX | 0.06% | 0.03% | +0.03% | $433K |
| GOOG | 0.04% | 0.04% | +0.01% | $283K |
| AAPL | 0.08% | 0.08% | +0.01% | $549K |
| ABBV | 0.06% | 0.06% | +0.00% | $423K |
| NVDA | 0.05% | 0.05% | +0.00% | $362K |
| VIG | 0.06% | 0.06% | +0.00% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.08% | 5.70% | -5.62% | $551K |
| VZ | 5.84% | 7.16% | -1.32% | $40M |
| CAG | 4.69% | 5.54% | -0.86% | $32M |
| ZBH | 5.33% | 5.71% | -0.38% | $36M |
| MSFT | 6.10% | 6.46% | -0.36% | $42M |
| PFE | 4.92% | 5.23% | -0.31% | $33M |
| TAP | 4.32% | 4.56% | -0.24% | $29M |
| COST | 1.76% | 1.98% | -0.23% | $12M |
| VICI | 4.49% | 4.72% | -0.22% | $31M |
| MPW | 5.16% | 5.33% | -0.17% | $35M |
| GM | 7.09% | 7.17% | -0.08% | $48M |
| WFC | 6.36% | 6.42% | -0.06% | $43M |
| CI | 5.01% | 5.06% | -0.06% | $34M |
| LDOS | 0.03% | 0.05% | -0.02% | $226K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.7% |
| Healthcare | 16.1% |
| Technology | 12.4% |
| Consumer Defensive | 12.1% |
| Consumer Cyclical | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $149M | 21.8% |
| Large Cap | 12 | $352M | 51.8% |
| Mid Cap | 5 | $135M | 19.8% |
| Small Cap | 1 | $45M | 6.6% |
Portfolio Analytics
Avg Market Cap
$810.9B
Median Market Cap
$102.1B
Avg P/E
24.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWK | 7.49% | 541,721 | $51M | $94.12 | $13M | +8,198 | +1.5% | |
| 2 | JPM | 7.30% | 151,901 | $50M | $327.33 | $6M | +3,385 | +2.3% | |
| 3 | GM | 7.09% | 626,200 | $48M | $77.08 | $3M | +12,617 | +2.1% | |
| 4 | ALL | 6.61% | 189,133 | $45M | $237.94 | $6M | +2,570 | +1.4% | |
| 5 | PDM | 6.60% | 4,909,232 | $45M | $9.15 | $13M | +16,682 | +0.3% | |
| 6 | WFC | 6.36% | 524,048 | $43M | $82.64 | $2M | +9,717 | +1.9% | |
| 7 | MSFT | 6.10% | 111,284 | $42M | $373.02 | $317K | — | — | |
| 8 | VZ | 5.84% | 939,830 | $40M | $42.34 | -$6M | +30,035 | +3.3% | |
| 9 | MHK | 5.59% | 313,981 | $38M | $121.33 | $8M | +10,877 | +3.6% | |
| 10 | ZBH | 5.33% | 421,867 | $36M | $86.09 | -$119K | +18,883 | +4.7% | |
| 11 | MPW | 5.16% | 7,611,131 | $35M | $4.62 | $1M | +262,379 | +3.6% | |
| 12 | CI | 5.01% | 123,645 | $34M | $275.68 | $2M | +2,601 | +2.1% | |
| 13 | PFE | 4.92% | 1,390,058 | $33M | $24.08 | $130K | +202,641 | +17.1% | |
| 14 | INTU | 4.80% | 125,334 | $33M | $261.00 | — | +125,334 | — | NEW |
| 15 | CAG | 4.69% | 2,371,086 | $32M | $13.46 | -$3M | +122,713 | +5.5% | |
| 16 | VICI | 4.49% | 1,152,606 | $31M | $26.55 | $510K | +51,155 | +4.6% | |
| 17 | TAP | 4.32% | 755,639 | $29M | $38.96 | $343K | +79,913 | +11.8% | |
| 18 | COST | 1.76% | 12,776 | $12M | $935.47 | -$693K | +86 | +0.7% | |
| 19 | QCOM | 0.08% | 2,979 | $551K | $184.80 | -$36M | -279,334 | -98.9% | |
| 20 | AAPL | 0.08% | 1,896 | $549K | $289.36 | $67K | — | — | |
| 21 | VIG | 0.06% | 1,846 | $437K | $236.62 | $40K | — | — | |
| 22 | LRCX | 0.06% | 1,000 | $433K | $433.33 | $220K | — | — | |
| 23 | ABBV | 0.06% | 1,682 | $423K | $251.64 | $57K | — | — | |
| 24 | NVDA | 0.05% | 1,808 | $362K | $200.09 | $46K | — | — | |
| 25 | GOOG | 0.04% | 800 | $283K | $353.33 | $53K | — | — | |
| 26 | SAIC | 0.03% | 2,059 | $227K | $110.41 | — | +2,059 | — | NEW |
| 27 | LDOS | 0.03% | 2,197 | $226K | $102.97 | -$115K | — | — | |
| 28 | V | 0.03% | 600 | $206K | $343.09 | — | +600 | — | NEW |