WILSEY ASSET MANAGEMENT INC
CIK: 0001598379SEC EDGAR →
Portfolio Value
$644.1M
Holdings
29
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 111,325 | $53.8M | 8.36% |
| 2 | WELLS FARGO CO NEW | 554,860 | $51.7M | 8.03% |
| 3 | GENERAL MTRS CO | 627,832 | $51.1M | 7.93% |
| 4 | JPMORGAN CHASE & CO. | 137,477 | $44.3M | 6.88% |
| 5 | STANLEY BLACK & DECKER INC | 523,272 | $38.9M | 6.03% |
| 6 | CONAGRA BRANDS INC | 2,202,652 | $38.1M | 5.92% |
| 7 | ALLSTATE CORP | 178,671 | $37.2M | 5.77% |
| 8 | VERIZON COMMUNICATIONS INC | 909,545 | $37.0M | 5.75% |
| 9 | FEDEX CORP | 123,808 | $35.8M | 5.55% |
| 10 | PIEDMONT REALTY TRUST INC | 4,240,902 | $35.4M | 5.49% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $162.9M | 25.3% |
| Healthcare | 4 | $93.1M | 14.5% |
| Consumer Defensive | 3 | $78.0M | 12.1% |
| Consumer Cyclical | 2 | $77.1M | 12.0% |
| Industrials | 2 | $74.6M | 11.6% |
| Real Estate | 2 | $64.5M | 10.0% |
| Technology | 6 | $55.9M | 8.7% |
| Unknown | 2 | $37.4M | 5.8% |
| Energy | 1 | $257K | 0.0% |
| Communication Services | 1 | $251K | 0.0% |