Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $637.76 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 29 new stocks and bought additional shares in 13 stocks.Wilsey Asset Management Inc sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings General Motors $45,711,907Verizon Communications $45,671,709JPMorgan Chase & Co. $43,687,508Microsoft $41,193,998Wells Fargo & Company $40,945,879 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $213,660 Holding Largest Purchases this Quarter Qualcomm 279,620 shares (about $36.01M)MEDICAL PROPERTIES TRUST INC 1,493,755 shares (about $6.92M)Mohawk Industries 65,235 shares (about $6.42M)Piedmont Realty Trust 651,648 shares (about $4.28M)Zimmer Biomet 42,231 shares (about $3.82M) Largest Sales this Quarter Wells Fargo & Company 40,529 shares (about $3.23M)General Motors 14,249 shares (about $1.06M)Pfizer 7,978 shares (about $224.02K)NVIDIA 808 shares (about $140.92K)Microsoft 41 shares (about $15.18K) 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 PortfolioSectorGMGeneral Motors$45,711,907$1,061,550 ▼-2.3%613,5837.2%Auto/Tires/TrucksVZVerizon Communications$45,671,709$12,550 ▲0.0%909,7957.2%Computer and TechnologyJPMJPMorgan Chase & Co.$43,687,508$3,247,235 ▲8.0%148,5166.9%FinanceMSFTMicrosoft$41,193,998$15,177 ▼0.0%111,2846.5%Computer and TechnologyWFCWells Fargo & Company$40,945,879$3,226,513 ▼-7.3%514,3316.4%FinanceALLAllstate$38,681,877$1,636,323 ▲4.4%186,5636.1%FinanceSWKStanley Black & Decker$37,912,112$728,435 ▲2.0%533,5235.9%IndustrialsZBHZimmer Biomet$36,437,813$3,818,527 ▲11.7%402,9845.7%MedicalQCOMQualcomm$36,356,293$36,009,488 ▲10,383.2%282,3135.7%Computer and TechnologyCAGConagra Brands$35,344,424$718,734 ▲2.1%2,248,3735.5%Consumer StaplesMEDICAL PROPERTIES TRUST INC$34,024,723$6,916,086 ▲25.5%7,348,7525.3%COMPFEPfizer$33,342,676$224,022 ▼-0.7%1,187,4175.2%MedicalCICigna Group$32,288,608$2,732,330 ▲9.2%121,0445.1%MedicalPDMPiedmont Realty Trust$32,144,052$4,281,327 ▲15.4%4,892,5505.0%FinanceVICIVICI Properties$30,091,629$1,799,103 ▲6.4%1,101,4514.7%FinanceMHKMohawk Industries$29,843,620$6,423,038 ▲27.4%303,1044.7%Consumer DiscretionaryTAPMolson Coors Beverage$29,096,770$2,388,324 ▲8.9%675,7264.6%Consumer StaplesCOSTCostco Wholesale$12,644,6970.0%12,6902.0%Retail/WholesaleAAPLApple$481,1860.0%1,8960.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$397,0010.0%1,8460.1%ETFABBVAbbVie$365,8180.0%1,6820.1%MedicalLDOSLeidos$341,6770.0%2,1970.1%Computer and TechnologyNVDANVIDIA$315,315$140,915 ▼-30.9%1,8080.0%Computer and TechnologyGOOGAlphabet$229,4880.0%8000.0%Computer and TechnologyLAM RESEARCH CORP$213,660$213,660 ▲New Holding1,0000.0%COM NEWFDXFedEx$0$35,763,240 ▼-100.0%00.0%TransportationVLOValero Energy$0$257,208 ▼-100.0%00.0%EnergyWLDNWilldan Group$0$244,534 ▼-100.0%00.0%Business ServicesVVisa$0$210,426 ▼-100.0%00.0%Business ServicesSCIENCE APPLICATIONS INTL CO$0$207,259 ▼-100.0%00.0%COMShowing 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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