Asset Manager
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WILSEY ASSET MANAGEMENT INC
10620 TREENA ST. STE 100, SAN DIEGO, CA 92131 • 858-224-0004
Market Value
$543M
+8.8%
Holdings
25
New Purchases
1
Added To
12
Closed
1
Reduced
9
Top 10 Concentration
69.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAP | 4.99% | 6.77% | -1.77% | $27M |
| MPT | 3.91% | 5.62% | -1.70% | $21M |
| CVX | 5.33% | 6.73% | -1.39% | $29M |
| ALL | 6.45% | 7.12% | -0.68% | $35M |
| FDX | 4.81% | 5.42% | -0.61% | $26M |
| VIAC | 0.29% | 0.87% | -0.58% | $2M |
| MHK | 4.15% | 4.71% | -0.56% | $23M |
| PYPL | 0.00% | 0.48% | -0.48% | $0 |
| PDM | 5.53% | 5.93% | -0.40% | $30M |
| VICI | 5.75% | 6.15% | -0.39% | $31M |
| PFE | 4.40% | 4.78% | -0.38% | $24M |
| CI | 6.21% | 6.53% | -0.33% | $34M |
| GM | 5.89% | 6.18% | -0.29% | $32M |
| COST | 2.32% | 2.41% | -0.10% | $13M |
| VLO | 0.08% | 0.13% | -0.05% | $443K |
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 | 7 | $188M | 34.6% |
| Large Cap | 13 | $275M | 50.6% |
| Mid Cap | 3 | $50M | 9.2% |
| Small Cap | 2 | $30M | 5.6% |
Portfolio Analytics
Avg Market Cap
$263.3B
Median Market Cap
$55.8B
Avg P/E
21.5
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.21% | 111,390 | $55M | $497.41 | $14M | +15 | +0.0% | |
| 2 | WFC | 8.97% | 607,332 | $49M | $80.12 | $5M | -1,488 | -0.2% | |
| 3 | JPM | 7.69% | 143,934 | $42M | $289.91 | $6M | -214 | -0.1% | |
| 4 | ALL | 6.45% | 173,796 | $35M | $201.31 | -$551K | +2,171 | +1.3% | |
| 5 | TPR | 6.43% | 397,543 | $35M | $87.81 | $7M | -3,916 | -1.0% | |
| 6 | SWK | 6.32% | 506,177 | $34M | $67.75 | — | +506,177 | — | NEW |
| 7 | CI | 6.21% | 101,936 | $34M | $330.58 | $1M | +2,847 | +2.9% | |
| 8 | GM | 5.89% | 649,510 | $32M | $49.21 | $1M | -5,617 | -0.9% | |
| 9 | VICI | 5.75% | 957,643 | $31M | $32.60 | $556K | +17,632 | +1.9% | |
| 10 | PDM | 5.53% | 4,115,288 | $30M | $7.29 | $435K | +103,658 | +2.6% | |
| 11 | CVX | 5.33% | 202,173 | $29M | $143.19 | -$5M | +1,532 | +0.8% | |
| 12 | TAP | 4.99% | 563,440 | $27M | $48.09 | -$7M | +8,758 | +1.6% | |
| 13 | FDX | 4.81% | 114,783 | $26M | $227.31 | -$931K | +3,936 | +3.5% | |
| 14 | PFE | 4.40% | 985,295 | $24M | $24.24 | $20K | +43,566 | +4.6% | |
| 15 | MHK | 4.15% | 214,933 | $23M | $104.84 | -$982K | +8,981 | +4.4% | |
| 16 | MPT | 3.91% | 4,927,568 | $21M | $4.31 | -$7M | +281,591 | +6.1% | |
| 17 | COST | 2.32% | 12,694 | $13M | $989.94 | $536K | -26 | -0.2% | |
| 18 | VIAC | 0.29% | 121,342 | $2M | $12.90 | -$3M | -242,441 | -66.6% | |
| 19 | QCOM | 0.08% | 2,798 | $446K | $159.28 | -$9K | -159 | -5.4% | |
| 20 | VLO | 0.08% | 3,296 | $443K | $134.42 | -$227K | -1,774 | -35.0% | |
| 21 | LDOS | 0.06% | 2,197 | $347K | $157.76 | $50K | — | — | |
| 22 | WLDN | 0.05% | 4,717 | $295K | $62.51 | $82K | -510 | -9.8% | |
| 23 | SAIC | 0.04% | 2,059 | $232K | $112.61 | $700 | — | — | |
| 24 | V | 0.04% | 615 | $218K | $355.05 | $6K | +8 | +1.3% | |
| 25 | PYPL | —% | — | — | — | -$2M | -36,874 | -100.0% | SOLD |