Portfolio (Quarterly) Guide ↗

WILSEY ASSET MANAGEMENT INC

· CIK 0001598379

13F Portfolio $681M AUM 28 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 2 New 15 Added 2 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FDX	FEDEX CORP	Industrials	123,808	$35.8M	5.55%	SOLD
2	VLO	VALERO ENERGY CORP	Energy	1,580	$257K	0.04%	SOLD
3	WLDN	WILLDAN GROUP INC	Industrials	2,359	$245K	0.04%	SOLD

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%