Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $498.93 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 11.28% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 23 new stocks and bought additional shares in 9 stocks.Wilsey Asset Management Inc sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Wells Fargo & Company $43,707,199Microsoft $41,809,061Allstate $35,538,355JPMorgan Chase & Co. $35,359,615Molson Coors Beverage $33,763,502 Largest New Holdings this Quarter 96924N100 - Willdan Group $212,843 Holding92826C839 - Visa $212,729 Holding Largest Purchases this Quarter Pfizer 58,372 shares (about $1.48M)Mohawk Industries 7,438 shares (about $849.27K)FedEx 2,734 shares (about $666.49K)Wells Fargo & Company 9,075 shares (about $651.49K)Piedmont Office Realty Trust 58,088 shares (about $428.11K) Largest Sales this Quarter Tapestry 349,549 shares (about $24.61M)Paramount Global 1,538,549 shares (about $18.40M)PayPal 105,938 shares (about $6.91M)Allstate 11,336 shares (about $2.35M)JPMorgan Chase & Co. 7,066 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilsey Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$43,707,199$651,494 ▲1.5%608,8208.8%FinanceMSFTMicrosoft$41,809,061$20,271 ▼0.0%111,3758.4%Computer and TechnologyALLAllstate$35,538,355$2,347,343 ▼-6.2%171,6257.1%FinanceJPMJPMorgan Chase & Co.$35,359,615$1,733,295 ▼-4.7%144,1487.1%FinanceTAPMolson Coors Beverage$33,763,502$252,184 ▲0.8%554,6826.8%Consumer StaplesCVXChevron$33,565,233$128,981 ▲0.4%200,6416.7%EnergyCIThe Cigna Group$32,600,213$306,627 ▲0.9%99,0896.5%MedicalGMGeneral Motors$30,810,618$1,650,988 ▼-5.1%655,1276.2%Auto/Tires/TrucksVICIVICI Properties$30,663,162$13,211 ▼0.0%940,0116.1%FinancePDMPiedmont Office Realty Trust$29,565,711$428,109 ▲1.5%4,011,6305.9%FinanceTPRTapestry$28,266,705$24,611,725 ▼-46.5%401,4595.7%Retail/WholesaleMPWMedical Properties Trust$28,015,240$41,161 ▼-0.1%4,645,9775.6%FinanceFDXFedEx$27,022,271$666,494 ▲2.5%110,8475.4%TransportationPFEPfizer$23,863,413$1,479,146 ▲6.6%941,7294.8%MedicalMHKMohawk Industries$23,515,599$849,271 ▲3.7%205,9524.7%Consumer DiscretionaryCOSTCostco Wholesale$12,030,3220.0%12,7202.4%Retail/WholesalePARAParamount Global$4,350,850$18,401,069 ▼-80.9%363,7830.9%Consumer DiscretionaryPYPLPayPal$2,406,029$6,912,456 ▼-74.2%36,8740.5%Computer and TechnologyVLOValero Energy$669,595$320,402 ▼-32.4%5,0700.1%EnergyQCOMQUALCOMM$454,299$2,151 ▲0.5%2,9570.1%Computer and TechnologyLDOSLeidos$296,4630.0%2,1970.1%AerospaceSAICScience Applications International$231,1640.0%2,0590.0%Computer and TechnologyWLDNWilldan Group$212,843$212,843 ▲New Holding5,2270.0%Business ServicesVVisa$212,729$212,729 ▲New Holding6070.0%Business ServicesNVDANVIDIA$0$212,447 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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