WILSEY ASSET MANAGEMENT INC
CIK 0001598379
Annualised vol
11.700552%
Beta
0.477389
HHI
581.226812
Top-10 weight
64.309454%
VaR 95%
1.075298%
VaR 99%
2.130607%
Max drawdown
25.050383%
Matched value
71.313251%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SWK | ADDED | 541,721 | 533,523 | 1.54% | 50,986,799 |
| JPM | ADDED | 151,901 | 148,516 | 2.28% | 49,721,594 |
| ALL | ADDED | 189,133 | 186,563 | 1.38% | 45,002,311 |
| PDM | ADDED | 4,909,232 | 4,892,550 | 0.34% | 44,919,470 |
| MSFT | UNCHANGED | 111,284 | 111,284 | 0.0% | 41,511,158 |
| VZ | ADDED | 939,830 | 909,795 | 3.3% | 39,792,422 |
| ZBH | ADDED | 421,867 | 402,984 | 4.69% | 36,318,495 |
| MPT | ADDED | 7,611,131 | 7,348,752 | 3.57% | 35,163,425 |
| PFE | ADDED | 1,390,058 | 1,187,417 | 17.07% | 33,472,585 |
| INTU | NEW | 125,334 | - | - | 32,712,174 |
| CAG | ADDED | 2,371,086 | 2,248,373 | 5.46% | 31,914,815 |
| TAP | ADDED | 755,639 | 675,726 | 11.83% | 29,439,680 |
| COST | ADDED | 12,776 | 12,690 | 0.68% | 11,951,565 |
| AAPL | UNCHANGED | 1,896 | 1,896 | 0.0% | 548,627 |
| LRCX | UNCHANGED | 1,000 | 1,000 | 0.0% | 433,330 |
| ABBV | UNCHANGED | 1,682 | 1,682 | 0.0% | 423,258 |
| NVDA | UNCHANGED | 1,808 | 1,808 | 0.0% | 361,763 |
| GOOGL | UNCHANGED | 800 | 800 | 0.0% | 282,664 |
| SAIC | NEW | 2,059 | - | - | 227,334 |
| LDOS | UNCHANGED | 2,197 | 2,197 | 0.0% | 226,225 |
| V | NEW | 600 | - | - | 205,854 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 50,986,799 | 7.49 | 541721.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,721,594 | 7.3 | 151901.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 48,267,525 | 7.09 | 626200.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 45,002,311 | 6.61 | 189133.0 |
| PDM | ADDED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 44,919,470 | 6.6 | 4909232.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 43,307,326 | 6.36 | 524048.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 41,511,158 | 6.1 | 111284.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,792,422 | 5.84 | 939830.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 38,095,315 | 5.59 | 313981.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,318,495 | 5.33 | 421867.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 35,163,425 | 5.16 | 7611131.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 34,086,444 | 5.01 | 123645.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 33,472,585 | 4.92 | 1390058.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 32,712,174 | 4.8 | 125334.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 31,914,815 | 4.69 | 2371086.0 |
| - | VICI PPTYS INC | COM | 925652109 | 30,601,699 | 4.49 | 1152606.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,439,680 | 4.32 | 755639.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,951,565 | 1.76 | 12776.0 |
| - | QUALCOMM INC | COM | 747525103 | 550,516 | 0.08 | 2979.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 548,627 | 0.08 | 1896.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,801 | 0.06 | 1846.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 433,330 | 0.06 | 1000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 423,258 | 0.06 | 1682.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 361,763 | 0.05 | 1808.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 282,664 | 0.04 | 800.0 |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 227,334 | 0.03 | 2059.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 226,225 | 0.03 | 2197.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 205,854 | 0.03 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 680,961,174 | 28 | 11.700552 | 0.477389 | 25.050383 |
| 2026-03-31 | 2026-04-28 | 637,764,440 | 25 | 10.66357 | 0.416476 | 22.984997 |
| 2025-12-31 | 2026-01-07 | 644,082,957 | 29 | 10.438601 | 0.423198 | 21.676789 |
| 2025-09-30 | 2025-10-09 | 545,309,481 | 28 | 10.823183 | 0.452358 | 22.617656 |
| 2025-03-31 | 2025-04-17 | 498,930,191 | 24 | 10.189407 | 0.409724 | 22.725146 |
| 2024-12-31 | 2025-01-28 | 539,452,430 | 23 | 10.745068 | 0.430482 | 24.144193 |