Asset Manager
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WILSEY ASSET MANAGEMENT INC
10620 TREENA ST. STE 100, SAN DIEGO, CA 92131 • 858-224-0004
Market Value
$545M
+0.5%
Holdings
29
+4
New Purchases
5
Added To
8
Closed
1
Reduced
13
Top 10 Concentration
71.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 7.10% | 5.89% | +1.21% | $39M |
| PDM | 6.70% | 5.53% | +1.18% | $37M |
| MPT | 4.87% | 3.91% | +0.96% | $27M |
| MHK | 5.04% | 4.15% | +0.89% | $27M |
| PFE | 5.16% | 4.40% | +0.76% | $28M |
| SWK | 6.94% | 6.32% | +0.62% | $38M |
| ALL | 6.92% | 6.45% | +0.47% | $38M |
| FDX | 5.24% | 4.81% | +0.43% | $29M |
| JPM | 8.06% | 7.69% | +0.37% | $44M |
| MSFT | 10.57% | 10.21% | +0.37% | $58M |
| CVX | 5.63% | 5.33% | +0.30% | $31M |
| NVDA | 0.20% | 0.00% | +0.20% | $1M |
| VIG | 0.07% | 0.00% | +0.07% | $398K |
| ABBV | 0.07% | 0.00% | +0.07% | $389K |
| VICI | 5.82% | 5.75% | +0.06% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.05% | 6.43% | -6.38% | $295K |
| CI | 5.58% | 6.21% | -0.63% | $30M |
| WFC | 8.50% | 8.97% | -0.47% | $46M |
| VIAC | 0.00% | 0.29% | -0.29% | $0 |
| COST | 2.15% | 2.32% | -0.16% | $12M |
| TAP | 4.91% | 4.99% | -0.09% | $27M |
| VLO | 0.06% | 0.08% | -0.02% | $309K |
| WLDN | 0.04% | 0.05% | -0.01% | $228K |
| SAIC | 0.04% | 0.04% | -0.01% | $205K |
| V | 0.04% | 0.04% | -0.00% | $205K |
| QCOM | 0.08% | 0.08% | -0.00% | $446K |
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 | $193M | 35.4% |
| Large Cap | 14 | $261M | 47.9% |
| Mid Cap | 3 | $54M | 10.0% |
| Small Cap | 2 | $37M | 6.7% |
Portfolio Analytics
Avg Market Cap
$584.6B
Median Market Cap
$75.7B
Avg P/E
26.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.57% | 111,325 | $58M | $517.95 | $2M | -65 | -0.1% | |
| 2 | WFC | 8.50% | 552,771 | $46M | $83.82 | -$2M | -54,561 | -9.0% | |
| 3 | JPM | 8.06% | 139,311 | $44M | $315.43 | $2M | -4,623 | -3.2% | |
| 4 | GM | 7.10% | 634,791 | $39M | $60.97 | $7M | -14,719 | -2.3% | |
| 5 | SWK | 6.94% | 509,129 | $38M | $74.33 | $4M | +2,952 | +0.6% | |
| 6 | ALL | 6.92% | 175,740 | $38M | $214.65 | $3M | +1,944 | +1.1% | |
| 7 | PDM | 6.70% | 4,061,901 | $37M | $9.00 | $7M | -53,387 | -1.3% | |
| 8 | VICI | 5.82% | 972,482 | $32M | $32.61 | $493K | +14,839 | +1.6% | |
| 9 | CVX | 5.63% | 197,824 | $31M | $155.29 | $2M | -4,349 | -2.1% | |
| 10 | CI | 5.58% | 105,474 | $30M | $288.25 | -$3M | +3,538 | +3.5% | |
| 11 | FDX | 5.24% | 121,108 | $29M | $235.81 | $2M | +6,325 | +5.5% | |
| 12 | PFE | 5.16% | 1,103,543 | $28M | $25.48 | $4M | +118,248 | +12.0% | |
| 13 | MHK | 5.04% | 213,248 | $27M | $128.92 | $5M | -1,685 | -0.8% | |
| 14 | TAP | 4.91% | 591,259 | $27M | $45.25 | -$341K | +27,819 | +4.9% | |
| 15 | MPT | 4.87% | 5,240,579 | $27M | $5.07 | $5M | +313,011 | +6.3% | |
| 16 | COST | 2.15% | 12,690 | $12M | $925.63 | -$820K | -4 | -0.0% | |
| 17 | NVDA | 0.20% | 5,850 | $1M | $186.58 | — | +5,850 | — | NEW |
| 18 | QCOM | 0.08% | 2,679 | $446K | $166.38 | $60 | -119 | -4.2% | |
| 19 | LDOS | 0.08% | 2,197 | $415K | $188.96 | $69K | — | — | |
| 20 | VIG | 0.07% | 1,846 | $398K | $215.79 | — | +1,846 | — | NEW |
| 21 | ABBV | 0.07% | 1,682 | $389K | $231.54 | — | +1,682 | — | NEW |
| 22 | VLO | 0.06% | 1,814 | $309K | $170.26 | -$134K | -1,482 | -45.0% | |
| 23 | TPR | 0.05% | 2,606 | $295K | $113.22 | -$35M | -394,937 | -99.3% | |
| 24 | AAPL | 0.05% | 1,096 | $279K | $254.63 | — | +1,096 | — | NEW |
| 25 | WLDN | 0.04% | 2,359 | $228K | $96.69 | -$67K | -2,358 | -50.0% | |
| 26 | ABT | 0.04% | 1,572 | $211K | $133.94 | — | +1,572 | — | NEW |
| 27 | V | 0.04% | 600 | $205K | $341.38 | -$14K | -15 | -2.4% | |
| 28 | SAIC | 0.04% | 2,059 | $205K | $99.37 | -$27K | — | — | |
| 29 | VIAC | —% | — | — | — | -$2M | -121,342 | -100.0% | SOLD |