WILSEY ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WILSEY ASSET MANAGEMENT INC | Institutional Filer | ▼ 0.98% | $637.8M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GM | General Motors Company | Consumer Cyclical | 614K | $45.7M | 7.17% |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 910K | $45.7M | 7.16% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 149K | $43.7M | 6.85% |
| 4 | MSFT | Microsoft Corporation | Technology | 111K | $41.2M | 6.46% |
| 5 | WFC | Wells Fargo & Company | Financial Services | 514K | $40.9M | 6.42% |
| 6 | ALL | The Allstate Corporation | Financial Services | 187K | $38.7M | 6.07% |
| 7 | SWK | Stanley Black & Decker, Inc. | Industrials | 534K | $37.9M | 5.94% |
| 8 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 403K | $36.4M | 5.71% |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 282K | $36.4M | 5.70% |
| 10 | CAG | Conagra Brands, Inc. | Consumer Defensive | 2.2M | $35.3M | 5.54% |
| 11 | MPT | MEDICAL PROPERTIES TRUST INC | — | 7.3M | $34.0M | 5.33% |
| 12 | PFE | Pfizer Inc. | Healthcare | 1.2M | $33.3M | 5.23% |
| 13 | CI | Cigna Corporation | Healthcare | 121K | $32.3M | 5.06% |
| 14 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 4.9M | $32.1M | 5.04% |
| 15 | VICI | VICI Properties Inc. | Real Estate | 1.1M | $30.1M | 4.72% |
Showing 1 to 15 of 25 holdings