☆WILSEY ASSET MANAGEMENT INC
Quality Q
0.675
AUM ($M)
681
Positions
28
Turnover
0.10
Top-10 wt
64%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
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Holdings · 28 positions · portfolio value $681M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 7.5% | +1.5% | 51.0 | 541,721 | +8,198 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 7.3% | +0.5% | 49.7 | 151,901 | +3,385 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 7.1% | -0.1% | 48.3 | 626,200 | +12,617 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 6.6% | +0.5% | 45.0 | 189,133 | +2,570 | 5 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | ADD | — | 6.6% | +1.6% | 44.9 | 4,909,232 | +16,682 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 6.4% | -0.1% | 43.3 | 524,048 | +9,717 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 6.1% | -0.4% | 41.5 | 111,284 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 5.8% | -1.3% | 39.8 | 939,830 | +30,035 | 3 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 5.6% | +0.9% | 38.1 | 313,981 | +10,877 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 5.3% | -0.4% | 36.3 | 421,867 | +18,883 | 3 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 5.2% | -0.2% | 35.2 | 7,611,131 | +262,379 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 5.0% | -0.1% | 34.1 | 123,645 | +2,601 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 4.9% | -0.3% | 33.5 | 1,390,058 | +202,641 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 4.8% | +4.8% | 32.7 | 125,334 | +125,334 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 4.7% | -0.9% | 31.9 | 2,371,086 | +122,713 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 4.5% | -0.2% | 30.6 | 1,152,606 | +51,155 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 4.3% | -0.2% | 29.4 | 755,639 | +79,913 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.8% | -0.2% | 12.0 | 12,776 | +86 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -5.6% | 0.6 | 2,979 | -279,334 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,896 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,846 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,682 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 1,808 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.3 | 800 | +0 | 3 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,059 | +2,059 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,197 | +0 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 681 | 28 | 0.10 | 64% | 0.058 | 0.673 | — | in |
| 2026Q1 | 638 | 25 | 0.11 | 63% | 0.058 | 0.644 | — | in |
| 2025Q4 | 644 | 29 | 0.18 | 66% | 0.059 | 0.478 | — | in |
| 2025Q3 | 545 | 28 | 0.08 | 72% | 0.067 | 0.715 | — | in |
| 2025Q2 | 543 | 24 | 0.10 | 69% | 0.064 | 0.702 | — | entered |
| 2025Q1 | 499 | 24 | 0.00 | 70% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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