Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $681.15 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.10% of the portfolio was purchased this quarter.About 11.02% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 28 new stocks and bought additional shares in 11 stocks.Wilsey Asset Management Inc sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $57,077,564JPMorgan Chase & Co. $49,677,346General Motors $48,143,253Stanley Black & Decker $47,449,223Piedmont Realty Trust $43,961,432 Largest New Holdings this Quarter 911312106 - United Parcel Service $40,018,791 Holding02079K305 - Alphabet $236,792 Holding Largest Purchases this Quarter United Parcel Service 428,283 shares (about $40.02M)VICI Properties 344,543 shares (about $7.91M)Molson Coors Beverage 212,576 shares (about $7.75M)Intuit 6,445 shares (about $1.78M)Cigna Group 4,639 shares (about $1.26M) Largest Sales this Quarter JPMorgan Chase & Co. 1,741 shares (about $575.97K)Stanley Black & Decker 6,116 shares (about $541.82K)Apple 400 shares (about $133.21K)General Motors 963 shares (about $74.15K)Pfizer 1,037 shares (about $29.58K) 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$57,077,5640.0%111,2848.4%TechnologyJPMJPMorgan Chase & Co.$49,677,346$575,974 ▼-1.1%150,1607.3%FinanceGMGeneral Motors$48,143,253$74,151 ▼-0.2%625,2377.1%Consumer DiscretionarySWKStanley Black & Decker$47,449,223$541,816 ▼-1.1%535,6057.0%Consumer DiscretionaryPDMPiedmont Realty Trust$43,961,432$269,269 ▲0.6%4,939,4876.5%Real EstateVZVerizon Communications$43,485,959$375,951 ▲0.9%948,0266.4%Communication ServicesWFCWells Fargo & Company$42,411,620$461,568 ▲1.1%529,8146.2%FinanceALLAllstate$42,221,385$260,242 ▲0.6%190,3066.2%FinanceUPSUnited Parcel Service$40,018,791$40,018,791 ▲New Holding428,2835.9%IndustrialsPFEPfizer$39,614,883$29,575 ▼-0.1%1,389,0215.8%HealthcareZBHZimmer Biomet$38,605,084$1,130,629 ▲3.0%434,5955.7%HealthcareINTUIntuit$36,332,903$1,776,957 ▲5.1%131,7795.3%TechnologyTAPMolson Coors Beverage$35,310,814$7,752,650 ▲28.1%968,2155.2%Consumer StaplesCICigna Group$34,871,493$1,261,021 ▲3.8%128,2845.1%HealthcareVICIVICI Properties$34,389,520$7,914,154 ▲29.9%1,497,1495.0%Real EstateCAGConagra Brands$32,362,384$494,982 ▲1.6%2,407,9154.8%Consumer StaplesCOSTCostco Wholesale$11,630,5040.0%12,7761.7%Consumer StaplesQCOMQualcomm$550,670$2,393 ▲0.4%2,9920.1%TechnologyAAPLApple$498,198$133,208 ▼-21.1%1,4960.1%TechnologyABBVAbbVie$439,9940.0%1,6820.1%HealthcareVIGVanguard Dividend Appreciation ETF$430,6900.0%1,8460.1%ETFNVDANVIDIA$412,9110.0%1,8080.1%TechnologyGOOGAlphabet$272,5920.0%8000.0%Communication ServicesLDOSLeidos$267,6610.0%2,1970.0%IndustrialsSCIENCE APPLICATIONS INTL CO$262,6460.0%2,0590.0%COMGOOGLAlphabet$236,792$236,792 ▲New Holding6880.0%Communication ServicesVVisa$215,5980.0%6000.0%FinanceMHKMohawk Industries$0$38,095,315 ▼-100.0%00.0%Consumer DiscretionaryMEDICAL PROPERTIES TRUST INC$0$35,163,425 ▼-100.0%00.0%COMLAM RESEARCH CORP$0$433,330 ▼-100.0%00.0%COM NEWShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
