Asset Manager
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WILSEY ASSET MANAGEMENT INC
10620 TREENA ST. STE 100, SAN DIEGO, CA 92131 • 858-224-0004
Market Value
$638M
-1.0%
Holdings
30
-2
New Purchases
1
Added To
13
Closed
5
Reduced
5
Top 10 Concentration
63.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 5.70% | 0.07% | +5.63% | $36M |
| VZ | 7.16% | 5.75% | +1.41% | $46M |
| MPT | 5.33% | 4.55% | +0.79% | $34M |
| ZBH | 5.71% | 5.04% | +0.68% | $36M |
| MHK | 4.68% | 4.04% | +0.64% | $30M |
| PFE | 5.23% | 4.62% | +0.61% | $33M |
| CI | 5.06% | 4.73% | +0.33% | $32M |
| ALL | 6.07% | 5.77% | +0.29% | $39M |
| COST | 1.98% | 1.70% | +0.28% | $13M |
| VICI | 4.72% | 4.52% | +0.20% | $30M |
| TAP | 4.56% | 4.50% | +0.07% | $29M |
| LRCX | 0.03% | 0.00% | +0.03% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.00% | 5.55% | -5.55% | $0 |
| MSFT | 6.46% | 8.36% | -1.90% | $41M |
| WFC | 6.42% | 8.03% | -1.61% | $41M |
| GM | 7.17% | 7.93% | -0.76% | $46M |
| PDM | 5.04% | 5.49% | -0.45% | $32M |
| CAG | 5.54% | 5.92% | -0.38% | $35M |
| SWK | 5.94% | 6.03% | -0.09% | $38M |
| VLO | 0.00% | 0.04% | -0.04% | $0 |
| WLDN | 0.00% | 0.04% | -0.04% | $0 |
| V | 0.00% | 0.03% | -0.03% | $0 |
| SAIC | 0.00% | 0.03% | -0.03% | $0 |
| JPM | 6.85% | 6.88% | -0.03% | $44M |
| NVDA | 0.05% | 0.08% | -0.03% | $315K |
| LDOS | 0.05% | 0.06% | -0.01% | $342K |
| AAPL | 0.08% | 0.08% | -0.00% | $481K |
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 | $222M | 34.8% |
| Large Cap | 12 | $289M | 45.4% |
| Mid Cap | 4 | $94M | 14.8% |
| Small Cap | 2 | $32M | 5.0% |
Portfolio Analytics
Avg Market Cap
$718.9B
Median Market Cap
$84.9B
Avg P/E
26.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GM | 7.17% | 613,583 | $46M | $74.50 | -$5M | -14,249 | -2.3% | |
| 2 | VZ | 7.16% | 909,795 | $46M | $50.20 | $9M | +250 | +0.0% | |
| 3 | JPM | 6.85% | 148,516 | $44M | $294.16 | -$610K | +11,039 | +8.0% | |
| 4 | MSFT | 6.46% | 111,284 | $41M | $370.17 | -$13M | -41 | -0.0% | |
| 5 | WFC | 6.42% | 514,331 | $41M | $79.61 | -$11M | -40,529 | -7.3% | |
| 6 | ALL | 6.07% | 186,563 | $39M | $207.34 | $1M | +7,892 | +4.4% | |
| 7 | SWK | 5.94% | 533,523 | $38M | $71.06 | -$957K | +10,251 | +2.0% | |
| 8 | ZBH | 5.71% | 402,984 | $36M | $90.42 | $4M | +42,231 | +11.7% | |
| 9 | QCOM | 5.70% | 282,313 | $36M | $128.78 | $36M | +279,620 | +10383.2% | |
| 10 | CAG | 5.54% | 2,248,373 | $35M | $15.72 | -$3M | +45,721 | +2.1% | |
| 11 | MPT | 5.33% | 7,348,752 | $34M | $4.63 | $5M | +1,493,755 | +25.5% | |
| 12 | PFE | 5.23% | 1,187,417 | $33M | $28.08 | $4M | -7,978 | -0.7% | |
| 13 | CI | 5.06% | 121,044 | $32M | $266.75 | $2M | +10,243 | +9.2% | |
| 14 | PDM | 5.04% | 4,892,550 | $32M | $6.57 | -$3M | +651,648 | +15.4% | |
| 15 | VICI | 4.72% | 1,101,451 | $30M | $27.32 | $971K | +65,853 | +6.4% | |
| 16 | MHK | 4.68% | 303,104 | $30M | $98.46 | $4M | +65,235 | +27.4% | |
| 17 | TAP | 4.56% | 675,726 | $29M | $43.06 | $143K | +55,465 | +8.9% | |
| 18 | COST | 1.98% | 12,690 | $13M | $996.43 | $2M | — | — | |
| 19 | AAPL | 0.08% | 1,896 | $481K | $253.79 | -$34K | — | — | |
| 20 | VIG | 0.06% | 1,846 | $397K | $215.06 | -$9K | — | — | |
| 21 | ABBV | 0.06% | 1,682 | $366K | $217.49 | -$19K | — | — | |
| 22 | LDOS | 0.05% | 2,197 | $342K | $155.52 | -$55K | — | — | |
| 23 | NVDA | 0.05% | 1,808 | $315K | $174.40 | -$173K | -808 | -30.9% | |
| 24 | GOOG | 0.04% | 800 | $229K | $286.86 | -$22K | — | — | |
| 25 | LRCX | 0.03% | 1,000 | $214K | $213.66 | — | +1,000 | — | NEW |
| 26 | WLDN | —% | — | — | — | -$245K | -2,359 | -100.0% | SOLD |
| 27 | FDX | —% | — | — | — | -$36M | -123,808 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$210K | -600 | -100.0% | SOLD |
| 29 | VLO | —% | — | — | — | -$257K | -1,580 | -100.0% | SOLD |
| 30 | SAIC | —% | — | — | — | -$207K | -2,059 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LRCX | $214K | 0.03% |