Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $545.29 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 22 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 20 new stocks and bought additional shares in 6 stocks.Wilsey Asset Management Inc sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $47,924,663Piedmont Office Realty Trust $39,150,852Tapestry $35,488,157Allstate $34,648,461Wells Fargo & Company $34,292,487 Largest New Holdings this Quarter Chevron $28,775,085 HoldingWilldan Group $214,046 Holding Largest Purchases this Quarter Chevron 195,390 shares (about $28.78M)Wells Fargo & Company 14,417 shares (about $814.42K)Paramount Global 43,265 shares (about $459.47K)Molson Coors Beverage 7,586 shares (about $436.35K)General Motors 7,872 shares (about $352.98K) Largest Sales this Quarter Allstate 30,806 shares (about $5.84M)The Cigna Group 8,756 shares (about $3.03M)Medical Properties Trust 85,959 shares (about $502.86K)Valero Energy 2,457 shares (about $331.77K)Piedmont Office Realty Trust 23,478 shares (about $237.13K) 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 PortfolioSectorMSFTMicrosoft$47,924,663$13,339 ▼0.0%111,3758.8%Computer and TechnologyPDMPiedmont Office Realty Trust$39,150,852$237,128 ▼-0.6%3,876,3227.2%FinanceTPRTapestry$35,488,157$212,913 ▼-0.6%755,3896.5%Retail/WholesaleALLAllstate$34,648,461$5,842,354 ▼-14.4%182,6976.4%FinanceWFCWells Fargo & Company$34,292,487$814,416 ▲2.4%607,0546.3%FinanceCIThe Cigna Group$33,022,716$3,033,434 ▼-8.4%95,3206.1%MedicalJPMJPMorgan Chase & Co.$32,221,864$121,455 ▼-0.4%152,8125.9%FinanceTAPMolson Coors Beverage$31,167,800$436,347 ▲1.4%541,8605.7%Consumer StaplesGMGeneral Motors$31,097,931$352,980 ▲1.1%693,5315.7%Auto/Tires/TrucksMHKMohawk Industries$30,555,391$32,618 ▼-0.1%190,1635.6%Consumer DiscretionaryVICIVICI Properties$30,322,779$104,060 ▼-0.3%910,3215.6%FinanceFDXFedEx$28,988,259$15,326 ▼-0.1%105,9205.3%TransportationCVXChevron$28,775,085$28,775,085 ▲New Holding195,3905.3%Oils/EnergyPYPLPayPal$28,030,483$126,877 ▲0.5%359,2275.1%Computer and TechnologyMPWMedical Properties Trust$25,097,790$502,860 ▼-2.0%4,290,2214.6%FinancePFEPfizer$23,898,218$72,958 ▲0.3%825,7854.4%MedicalPARAParamount Global$17,384,132$459,474 ▲2.7%1,636,9243.2%Consumer DiscretionaryCOSTCostco Wholesale$11,276,5340.0%12,7202.1%Retail/WholesaleVLOValero Energy$1,086,046$331,769 ▼-23.4%8,0430.2%Oils/EnergyLDOSLeidos$358,1110.0%2,1970.1%AerospaceSAICScience Applications International$286,7570.0%2,0590.1%Computer and TechnologyWLDNWilldan Group$214,046$214,046 ▲New Holding5,2270.0%Business ServicesShowing 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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