Asset Manager
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WILSEY ASSET MANAGEMENT INC
10620 TREENA ST. STE 100, SAN DIEGO, CA 92131 • 858-224-0004
Market Value
$644M
+18.1%
Holdings
32
+3
New Purchases
4
Added To
13
Closed
3
Reduced
4
Top 10 Concentration
65.7%
Turnover
21.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 5.63% | -5.63% | $0 |
| MSFT | 8.36% | 10.57% | -2.21% | $54M |
| VICI | 4.52% | 5.82% | -1.29% | $29M |
| PDM | 5.49% | 6.70% | -1.21% | $35M |
| JPM | 6.88% | 8.06% | -1.18% | $44M |
| ALL | 5.77% | 6.92% | -1.14% | $37M |
| MHK | 4.04% | 5.04% | -1.00% | $26M |
| SWK | 6.03% | 6.94% | -0.91% | $39M |
| CI | 4.73% | 5.58% | -0.84% | $30M |
| PFE | 4.62% | 5.16% | -0.54% | $30M |
| WFC | 8.03% | 8.50% | -0.47% | $52M |
| COST | 1.70% | 2.15% | -0.46% | $11M |
| TAP | 4.50% | 4.91% | -0.41% | $29M |
| MPT | 4.55% | 4.87% | -0.33% | $29M |
| NVDA | 0.08% | 0.20% | -0.12% | $488K |
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 | 12 | $200M | 31.1% |
| Large Cap | 14 | $315M | 48.9% |
| Mid Cap | 4 | $93M | 14.5% |
| Small Cap | 2 | $36M | 5.5% |
Portfolio Analytics
Avg Market Cap
$679.6B
Median Market Cap
$84.9B
Avg P/E
26.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.36% | 111,325 | $54M | $483.62 | -$4M | — | — | |
| 2 | WFC | 8.03% | 554,860 | $52M | $93.20 | $5M | +2,089 | +0.4% | |
| 3 | GM | 7.93% | 627,832 | $51M | $81.32 | $12M | -6,959 | -1.1% | |
| 4 | JPM | 6.88% | 137,477 | $44M | $322.22 | $355K | -1,834 | -1.3% | |
| 5 | SWK | 6.03% | 523,272 | $39M | $74.28 | $1M | +14,143 | +2.8% | |
| 6 | CAG | 5.92% | 2,202,652 | $38M | $17.31 | — | +2,202,652 | — | NEW |
| 7 | ALL | 5.77% | 178,671 | $37M | $208.15 | -$532K | +2,931 | +1.7% | |
| 8 | VZ | 5.75% | 909,545 | $37M | $40.73 | — | +909,545 | — | NEW |
| 9 | FDX | 5.55% | 123,808 | $36M | $288.86 | $7M | +2,700 | +2.2% | |
| 10 | PDM | 5.49% | 4,240,902 | $35M | $8.34 | -$1M | +179,001 | +4.4% | |
| 11 | ZBH | 5.04% | 360,753 | $32M | $89.92 | — | +360,753 | — | NEW |
| 12 | CI | 4.73% | 110,801 | $30M | $275.23 | $93K | +5,327 | +5.0% | |
| 13 | PFE | 4.62% | 1,195,395 | $30M | $24.90 | $2M | +91,852 | +8.3% | |
| 14 | MPT | 4.55% | 5,854,997 | $29M | $5.00 | $3M | +614,418 | +11.7% | |
| 15 | VICI | 4.52% | 1,035,598 | $29M | $28.12 | -$3M | +63,116 | +6.5% | |
| 16 | TAP | 4.50% | 620,261 | $29M | $46.68 | $2M | +29,002 | +4.9% | |
| 17 | MHK | 4.04% | 237,869 | $26M | $109.30 | -$1M | +24,621 | +11.6% | |
| 18 | COST | 1.70% | 12,690 | $11M | $862.34 | -$803K | — | — | |
| 19 | AAPL | 0.08% | 1,896 | $515K | $271.86 | $236K | +800 | +73.0% | |
| 20 | NVDA | 0.08% | 2,616 | $488K | $186.50 | -$604K | -3,234 | -55.3% | |
| 21 | QCOM | 0.07% | 2,693 | $461K | $171.05 | $15K | +14 | +0.5% | |
| 22 | VIG | 0.06% | 1,846 | $406K | $219.78 | $7K | — | — | |
| 23 | LDOS | 0.06% | 2,197 | $396K | $180.40 | -$19K | — | — | |
| 24 | ABBV | 0.06% | 1,682 | $384K | $228.49 | -$5K | — | — | |
| 25 | VLO | 0.04% | 1,580 | $257K | $162.79 | -$52K | -234 | -12.9% | |
| 26 | GOOG | 0.04% | 800 | $251K | $313.80 | — | +800 | — | NEW |
| 27 | WLDN | 0.04% | 2,359 | $245K | $103.66 | $16K | — | — | |
| 28 | V | 0.03% | 600 | $210K | $350.71 | $6K | — | — | |
| 29 | SAIC | 0.03% | 2,059 | $207K | $100.66 | $3K | — | — | |
| 30 | TPR | —% | — | — | — | -$295K | -2,606 | -100.0% | SOLD |
| 31 | ABT | —% | — | — | — | -$211K | -1,572 | -100.0% | SOLD |
| 32 | CVX | —% | — | — | — | -$31M | -197,824 | -100.0% | SOLD |