Portfolio (Quarterly)
Guide ↗
WILSEY ASSET MANAGEMENT INC
· CIK 0001598379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | Industrials | 541,721.0 | $51.0M | 7.49% | +18K | +3.5% | $94.12 | +6.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 151,901.0 | $49.7M | 7.30% | +14K | +10.5% | $327.33 | +7.4% |
| 3 | ALL | ALLSTATE CORP | Financial Services | 189,133.0 | $45.0M | 6.61% | +10K | +5.9% | $237.94 | +6.7% |
| 4 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,909,232.0 | $44.9M | 6.60% | +668K | +15.8% | $9.15 | +5.5% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 939,830.0 | $39.8M | 5.84% | +30K | +3.3% | $42.34 | +16.8% |
| 6 | MHK | MOHAWK INDS INC | Consumer Cyclical | 313,981.0 | $38.1M | 5.59% | +76K | +32.0% | $121.33 | +12.3% |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 421,867.0 | $36.3M | 5.33% | +61K | +16.9% | $86.09 | +17.3% |
| 8 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 7,611,131.0 | $35.2M | 5.16% | +1.8M | +30.0% | $4.62 | -10.8% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 123,645.0 | $34.1M | 5.01% | +13K | +11.6% | $275.68 | +0.7% |
| 10 | PFE | PFIZER INC | Healthcare | 1,390,058.0 | $33.5M | 4.92% | +195K | +16.3% | $24.08 | +16.6% |
| 11 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,371,086.0 | $31.9M | 4.69% | +168K | +7.7% | $13.46 | +22.2% |
| 12 | VICI | VICI PPTYS INC | Real Estate | 1,152,606.0 | $30.6M | 4.49% | +117K | +11.3% | $26.55 | -0.2% |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 755,639.0 | $29.4M | 4.32% | +135K | +21.8% | $38.96 | +10.2% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,776.0 | $12.0M | 1.75% | +86.0 | +0.7% | $935.47 | +1.3% |
| 15 | QCOM | QUALCOMM INC | Technology | 2,979.0 | $551K | 0.08% | +286.0 | +10.6% | $184.80 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.5%
Healthcare
15.3%
Consumer Cyclical
12.7%
Technology
11.2%
Real Estate
11.1%
Consumer Defensive
10.8%
Industrials
7.5%
Communication Services
5.9%