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WAM

Wilsey Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+55.05%
5 Year Est. Return
+56.76%
10 Year Est. Return
+290.12%
AUM
$681M
AUM Growth
+$43.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.31%
Holding
28
New
3
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$43.7M
2
PFE icon
Pfizer
PFE
+$5.3M
3
TAP icon
Molson Coors Class B
TAP
+$3.34M
4
CAG icon
Conagra Brands
CAG
+$1.71M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Real Estate 16.25%
3 Healthcare 15.32%
4 Consumer Discretionary 12.68%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1
Stanley Black & Decker
SWK
$13.8B
$51M 7.49%
541,721
+8,198
+2% +$642K
JPM icon
2
JPMorgan Chase
JPM
$902B
$49.7M 7.3%
151,901
+3,385
+2% +$1.05M
GM icon
3
General Motors
GM
$68.2B
$48.3M 7.09%
626,200
+12,617
+2% +$991K
ALL icon
4
Allstate
ALL
$65.3B
$45M 6.61%
189,133
+2,570
+1% +$559K
PDM
5
Piedmont Realty Trust
PDM
$1.21B
$44.9M 6.6%
4,909,232
+16,682
+0.3% +$137K
WFC icon
6
Wells Fargo
WFC
$262B
$43.3M 6.36%
524,048
+9,717
+2% +$781K
MSFT icon
7
Microsoft
MSFT
$2.99T
$41.5M 6.1%
111,284
– –
VZ icon
8
Verizon
VZ
$182B
$39.8M 5.84%
939,830
+30,035
+3% +$1.41M
MHK icon
9
Mohawk Industries
MHK
$6.6B
$38.1M 5.59%
313,981
+10,877
+4% +$1.14M
ZBH icon
10
Zimmer Biomet
ZBH
$17.4B
$36.3M 5.33%
421,867
+18,883
+5% +$1.66M
MPT
11
Medical Properties Trust
MPT
$2.82B
$35.2M 5.16%
7,611,131
+262,379
+4% +$1.3M
CI icon
12
Cigna
CI
$75.2B
$34.1M 5.01%
123,645
+2,601
+2% +$735K
PFE icon
13
Pfizer
PFE
$142B
$33.5M 4.92%
1,390,058
+202,641
+17% +$5.3M
INTU icon
14
Intuit
INTU
$80.6B
$32.7M 4.8%
+125,334
New +$43.7M
CAG icon
15
Conagra Brands
CAG
$6.92B
$31.9M 4.69%
2,371,086
+122,713
+5% +$1.71M
VICI icon
16
VICI Properties
VICI
$29.4B
$30.6M 4.49%
1,152,606
+51,155
+5% +$1.43M
TAP icon
17
Molson Coors Class B
TAP
$7.72B
$29.4M 4.32%
755,639
+79,913
+12% +$3.34M
COST icon
18
Costco
COST
$415B
$12M 1.76%
12,776
+86
+0.7% +$85.7K
QCOM icon
19
Qualcomm
QCOM
$181B
$551K 0.08%
2,979
-279,334
-99% -$52.2M
AAPL icon
20
Apple
AAPL
$4.77T
$549K 0.08%
1,896
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$437K 0.06%
1,846
– –
LRCX icon
22
Lam Research
LRCX
$386B
$433K 0.06%
1,000
– –
ABBV icon
23
AbbVie
ABBV
$447B
$423K 0.06%
1,682
– –
NVDA icon
24
NVIDIA
NVDA
$4.93T
$362K 0.05%
1,808
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$283K 0.04%
800
– –
1
2

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CIA
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CCG
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TIP
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DMC
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HWM
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HI
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Wilsey Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilsey Asset Management held 28 positions worth $681M, up 6.8% from $638M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilsey Asset Management's Q2 2026 filing shows 3 new, 16 increased and 1 reduced positions. Its largest new stake was Intuit: 125,334 shares worth $32.7M. The largest sale was Qualcomm, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Wilsey Asset Management's largest Q2 2026 buy was Intuit: 125,334 shares worth $32.7M.
  • Wilsey Asset Management added most to Pfizer in Q2 2026, an estimated $5.3M increase.
  • Wilsey Asset Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $52.2M.
  • Wilsey Asset Management's ten largest holdings make up 64% of its $681M portfolio in Q2 2026.
  • Wilsey Asset Management opened 3 new positions and closed 0 in Q2 2026.
  • Wilsey Asset Management's portfolio value rose 6.8% quarter-over-quarter to $681M.

Based on Wilsey Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.