WA

WILSEY ASSET MANAGEMENT INC

13F
WILSEY ASSET MANAGEMENT INC
Last update 2024-10-15 22 Stocks (2 new)
Value $545.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(8.79%)PDM(7.18%)TPR(6.51%)ALL(6.35%)WFC(6.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
WILSEY ASSET MANAGEMENT INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
111,375
47924.660
-0.03%
8.790
0%
0.000
+0.52%
+14.09%
3172348.353
Software
PDM 		Piedmont Office Realty Trust Inc
3,876,322
39150.850
-0.60%
7.180
-0.04%
3.130
+17.04%
+49.28%
1251.159
REITs
TPR 		Tapestry Inc
755,389
35488.160
-0.60%
6.510
-0.04%
0.320
+24.70%
+40.45%
11748.474
Retail - Cyclical
ALL 		Allstate Corp
182,697
34648.460
-14.43%
6.350
-1.03%
0.070
+12.40%
+37.39%
49959.120
Insurance
WFC 		Wells Fargo & Co
607,054
34292.490
+2.43%
6.290
+0.15%
0.020
+9.47%
+36.04%
223321.366
Banks
CI 		The Cigna Group
95,320
33022.720
-8.41%
6.060
-0.61%
0.030
-8.01%
+6.45%
88035.507
Healthcare Plans
JPM 		JPMorgan Chase & Co
152,812
32221.860
-0.38%
5.910
-0.02%
0.010
+6.90%
+35.73%
634850.150
Banks
TAP 		Molson Coors Beverage Co
541,860
31167.800
+1.42%
5.720
+0.08%
0.260
+3.94%
-6.31%
11608.226
Beverages - Alcoholic
GM 		General Motors Co
693,531
31097.930
+1.15%
5.700
+0.06%
0.060
+19.81%
+47.99%
57981.689
Vehicles & Parts
MHK 		Mohawk Industries Inc
190,163
30555.390
-0.11%
5.600
0%
0.300
-18.04%
+27.26%
8313.702
Furnishings, Fixtures & Appliances

WILSEY ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

WILSEY ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVX 		Chevron Corp2024-09-30New Buy
+5.28%
●
137.88 ($148.84) 161.97
$150.54
1.14%
New holding
195,390
195,390
ALL 		Allstate Corp2024-09-30Reduce
-1.03%
●
158.43 ($177.59) 192.89
$189.21
6.54%
Reduce -14.43%
182,697
-30,806
CI 		The Cigna Group2024-09-30Reduce
-0.61%
●
319.12 ($344.24) 366.85
$314.92
-8.52%
Reduce -8.41%
95,320
-8,756
WFC 		Wells Fargo & Co2024-09-30Add
+0.15%
●
51.57 ($56.56) 60.97
$65.61
16.00%
Add 2.43%
607,054
14,417
MPW 		Medical Properties Trust Inc2024-09-30Reduce
-0.08%
●
4.03 ($4.93) 6.37
$4.66
-5.48%
Reduce -1.96%
4,290,221
-85,959
TAP 		Molson Coors Beverage Co2024-09-30Add
+0.08%
●
49.94 ($53.49) 57.52
$56.01
4.71%
Add 1.42%
541,860
7,586
PARA 		Paramount Global2024-09-30Add
+0.08%
●
9.98 ($10.88) 11.95
$10.43
-4.14%
Add 2.71%
1,636,924
43,265
VLO 		Valero Energy Corp2024-09-30Reduce
-0.08%
●
132.81 ($145.2) 163.48
$132.26
-8.91%
Reduce -23.4%
8,043
-2,457
GM 		General Motors Co2024-09-30Add
+0.06%
●
39.95 ($46.35) 49.9
$52.73
13.76%
Add 1.15%
693,531
7,872
PDM 		Piedmont Office Realty Trust Inc2024-09-30Reduce
-0.04%
●
7.12 ($8.91) 10.16
$10.09
13.24%
Reduce -0.6%
3,876,322
-23,478

WILSEY ASSET MANAGEMENT INC Total Holding History ($B)

To

WILSEY ASSET MANAGEMENT INC's Asset Allocation

To

WILSEY ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WILSEY ASSET MANAGEMENT INC's Hypothetical Growth since 2024-09-30

WILSEY ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

WILSEY ASSET MANAGEMENT INC's Holdings Heat Map

Size field:

WILSEY ASSET MANAGEMENT INC's Holdings Bubble Chart

WILSEY ASSET MANAGEMENT INC News

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