We are live on ! Find out more
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
SAIC icon
26
Saic
SAIC
$4.73B
$227K 0.03%
+2,059
New +$208K
LDOS icon
27
Leidos
LDOS
$13.5B
$226K 0.03%
2,197
– –
V icon
28
Visa
V
$677B
$206K 0.03%
+600
New +$193K
1
2

Similar funds

WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

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.