Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $539.45 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 22 new stocks and bought additional shares in 12 stocks.Wilsey Asset Management Inc sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Tapestry $49,063,334Microsoft $46,967,324Wells Fargo & Company $42,126,101General Motors $36,768,656JPMorgan Chase & Co. $36,247,430 Largest New Holdings this Quarter QUALCOMM $452,156 HoldingNVIDIA $212,447 Holding Largest Purchases this Quarter Paramount Global 265,408 shares (about $2.78M)Pfizer 57,572 shares (about $1.53M)Medical Properties Trust 362,582 shares (about $1.43M)Mohawk Industries 8,351 shares (about $994.85K)VICI Properties 30,095 shares (about $879.07K) Largest Sales this Quarter PayPal 216,415 shares (about $18.47M)Wells Fargo & Company 7,309 shares (about $513.38K)JPMorgan Chase & Co. 1,598 shares (about $383.06K)Tapestry 4,381 shares (about $286.21K)General Motors 3,299 shares (about $175.74K) 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 PortfolioSectorTPRTapestry$49,063,334$286,211 ▼-0.6%751,0089.1%Retail/WholesaleMSFTMicrosoft$46,967,324$22,761 ▲0.0%111,4298.7%Computer and TechnologyWFCWells Fargo & Company$42,126,101$513,384 ▼-1.2%599,7457.8%FinanceGMGeneral Motors$36,768,656$175,738 ▼-0.5%690,2326.8%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$36,247,430$383,056 ▼-1.0%151,2146.7%FinancePDMPiedmont Office Realty Trust$36,174,910$706,563 ▲2.0%3,953,5426.7%FinanceALLAllstate$35,273,135$50,897 ▲0.1%182,9616.5%FinanceTAPMolson Coors Beverage$31,556,872$497,480 ▲1.6%550,5395.8%Consumer StaplesFDXFedEx$30,415,321$616,954 ▲2.1%108,1135.6%TransportationCVXChevron$28,949,171$648,883 ▲2.3%199,8705.4%Oils/EnergyVICIVICI Properties$27,469,546$879,075 ▲3.3%940,4165.1%FinanceCIThe Cigna Group$27,105,077$783,409 ▲3.0%98,1575.0%MedicalMHKMohawk Industries$23,648,973$994,855 ▲4.4%198,5144.4%Consumer DiscretionaryPFEPfizer$23,435,461$1,527,385 ▲7.0%883,3574.3%MedicalPARAParamount Global$19,898,395$2,776,168 ▲16.2%1,902,3323.7%Consumer DiscretionaryMPWMedical Properties Trust$18,378,573$1,432,199 ▲8.5%4,652,8033.4%FinancePYPLPayPal$12,189,004$18,471,020 ▼-60.2%142,8122.3%Computer and TechnologyCOSTCostco Wholesale$11,654,9540.0%12,7202.2%Retail/WholesaleVLOValero Energy$918,935$67,057 ▼-6.8%7,4960.2%Oils/EnergyQCOMQUALCOMM$452,156$452,156 ▲New Holding2,9430.1%Computer and TechnologyLDOSLeidos$316,5000.0%2,1970.1%AerospaceSAICScience Applications International$230,1550.0%2,0590.0%Computer and TechnologyNVDANVIDIA$212,447$212,447 ▲New Holding1,5820.0%Computer and TechnologyWLDNWilldan Group$0$214,046 ▼-100.0%00.0%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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