Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $542.77 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 24 new stocks and bought additional shares in 12 stocks.Wilsey Asset Management Inc sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $55,406,500Wells Fargo & Company $48,659,435JPMorgan Chase & Co. $41,727,921Allstate $34,986,922Tapestry $34,908,209 Largest New Holdings this Quarter 854502101 - Stanley Black & Decker $34,293,492 Holding Largest Purchases this Quarter Stanley Black & Decker 506,177 shares (about $34.29M)Medical Properties Trust 281,591 shares (about $1.21M)Pfizer 43,566 shares (about $1.06M)Mohawk Industries 8,981 shares (about $941.57K)Cigna Group 2,847 shares (about $941.16K) Largest Sales this Quarter Paramount Global 242,441 shares (about $3.13M)Tapestry 3,916 shares (about $343.86K)General Motors 5,617 shares (about $276.41K)Valero Energy 1,774 shares (about $238.46K)Wells Fargo & Company 1,488 shares (about $119.22K) 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$55,406,500$7,461 ▲0.0%111,39010.2%Computer and TechnologyWFCWells Fargo & Company$48,659,435$119,219 ▼-0.2%607,3329.0%FinanceJPMJPMorgan Chase & Co.$41,727,921$62,041 ▼-0.1%143,9347.7%FinanceALLAllstate$34,986,922$437,045 ▲1.3%173,7966.4%FinanceTPRTapestry$34,908,209$343,864 ▼-1.0%397,5436.4%Retail/WholesaleSWKStanley Black & Decker$34,293,492$34,293,492 ▲New Holding506,1776.3%IndustrialsCICigna Group$33,697,871$941,158 ▲2.9%101,9366.2%MedicalGMGeneral Motors$31,962,393$276,413 ▼-0.9%649,5105.9%Auto/Tires/TrucksVICIVICI Properties$31,219,148$574,803 ▲1.9%957,6435.8%FinancePDMPiedmont Realty Trust$30,000,447$755,667 ▲2.6%4,115,2885.5%FinanceCVXChevron$28,949,152$219,367 ▲0.8%202,1735.3%EnergyTAPMolson Coors Beverage$27,095,841$421,172 ▲1.6%563,4405.0%Consumer StaplesFDXFedEx$26,091,402$894,695 ▲3.6%114,7834.8%TransportationPFEPfizer$23,883,551$1,056,040 ▲4.6%985,2954.4%MedicalMHKMohawk Industries$22,533,576$941,568 ▲4.4%214,9334.2%Consumer DiscretionaryMPWMedical Properties Trust$21,237,819$1,213,657 ▲6.1%4,927,5683.9%FinanceCOSTCostco Wholesale$12,566,298$25,738 ▼-0.2%12,6942.3%Retail/WholesalePARAParamount Global$1,565,306$3,127,477 ▼-66.6%121,3420.3%Consumer DiscretionaryQCOMQUALCOMM$445,676$25,326 ▼-5.4%2,7980.1%Computer and TechnologyVLOValero Energy$443,048$238,461 ▼-35.0%3,2960.1%EnergyLDOSLeidos$346,5990.0%2,1970.1%Computer and TechnologyWLDNWilldan Group$294,860$31,880 ▼-9.8%4,7170.1%Business ServicesSAICScience Applications International$231,8640.0%2,0590.0%Computer and TechnologyVVisa$218,356$2,840 ▲1.3%6150.0%Business ServicesPYPLPayPal$0$2,406,029 ▼-100.0%00.0%Business ServicesShowing 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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