Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $545.31 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 28 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 10.11% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 24 new stocks and bought additional shares in 8 stocks.Wilsey Asset Management Inc sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $57,660,784Wells Fargo & Company $46,333,259JPMorgan Chase & Co. $43,942,987General Motors $38,703,215Stanley Black & Decker $37,843,571 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,091,493 Holding921908844 - Vanguard Dividend Appreciation ETF $398,348 Holding00287Y109 - AbbVie $389,450 Holding037833100 - Apple $279,074 Holding002824100 - Abbott Laboratories $210,554 Holding Largest Purchases this Quarter Pfizer 118,248 shares (about $3.01M)Medical Properties Trust 313,011 shares (about $1.59M)FedEx 6,325 shares (about $1.49M)Molson Coors Beverage 27,819 shares (about $1.26M)NVIDIA 5,850 shares (about $1.09M) Largest Sales this Quarter Tapestry 394,937 shares (about $44.71M)Wells Fargo & Company 54,561 shares (about $4.57M)JPMorgan Chase & Co. 4,623 shares (about $1.46M)General Motors 14,719 shares (about $897.42K)Chevron 4,349 shares (about $675.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilsey Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$57,660,784$33,667 ▼-0.1%111,32510.6%Computer and TechnologyWFCWells Fargo & Company$46,333,259$4,573,302 ▼-9.0%552,7718.5%FinanceJPMJPMorgan Chase & Co.$43,942,987$1,458,237 ▼-3.2%139,3118.1%FinanceGMGeneral Motors$38,703,215$897,418 ▼-2.3%634,7917.1%Auto/Tires/TrucksSWKStanley Black & Decker$37,843,571$219,422 ▲0.6%509,1296.9%IndustrialsALLAllstate$37,722,520$417,279 ▲1.1%175,7406.9%FinancePDMPiedmont Realty Trust$36,557,106$480,483 ▼-1.3%4,061,9016.7%FinanceVICIVICI Properties$31,712,634$483,900 ▲1.5%972,4825.8%FinanceCVXChevron$30,720,101$675,356 ▼-2.2%197,8245.6%EnergyCICigna Group$30,403,018$1,019,833 ▲3.5%105,4745.6%MedicalFDXFedEx$28,558,422$1,491,495 ▲5.5%121,1085.2%TransportationPFEPfizer$28,118,270$3,012,958 ▲12.0%1,103,5435.2%MedicalMHKMohawk Industries$27,491,932$217,230 ▼-0.8%213,2485.0%Consumer DiscretionaryTAPMolson Coors Beverage$26,754,457$1,258,809 ▲4.9%591,2594.9%Consumer StaplesMPWMedical Properties Trust$26,569,734$1,586,966 ▲6.4%5,240,5794.9%FinanceCOSTCostco Wholesale$11,746,245$3,703 ▼0.0%12,6902.2%Retail/WholesaleNVDANVIDIA$1,091,493$1,091,493 ▲New Holding5,8500.2%Computer and TechnologyQCOMQUALCOMM$445,736$19,799 ▼-4.3%2,6790.1%Computer and TechnologyLDOSLeidos$415,1450.0%2,1970.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$398,348$398,348 ▲New Holding1,8460.1%ETFABBVAbbVie$389,450$389,450 ▲New Holding1,6820.1%MedicalVLOValero Energy$308,852$252,326 ▼-45.0%1,8140.1%EnergyTPRTapestry$295,051$44,714,719 ▼-99.3%2,6060.1%Retail/WholesaleAAPLApple$279,074$279,074 ▲New Holding1,0960.1%Computer and TechnologyWLDNWilldan Group$228,092$227,995 ▼-50.0%2,3590.0%Business ServicesABTAbbott Laboratories$210,554$210,554 ▲New Holding1,5720.0%MedicalVVisa$204,828$5,121 ▼-2.4%6000.0%Business ServicesSAICScience Applications International$204,6030.0%2,0590.0%Computer and TechnologyPARAParamount Global$0$1,565,306 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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