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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
+7.89%
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
$545M
AUM Growth
+$2.54M
Cap. Flow
-$39.9M
Cap. Flow %
-7.31%
Top 10 Hldgs %
71.81%
Holding
29
New
5
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.92M
2
FDX icon
FedEx
FDX
+$1.46M
3
MPT
Medical Properties Trust
MPT
+$1.38M
4
TAP icon
Molson Coors Class B
TAP
+$1.37M
5
CI icon
Cigna
CI
+$1.05M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$41.3M
2
WFC icon
Wells Fargo
WFC
+$4.42M
3
PARA
Paramount Global Class B
PARA
+$1.57M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
GM icon
General Motors
GM
+$821K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Real Estate 17.39%
3 Industrials 12.22%
4 Consumer Discretionary 12.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$211K 0.04%
+1,572
New +$206K
V icon
27
Visa
V
$677B
$205K 0.04%
600
-15
-2% -$5.19K
SAIC icon
28
Saic
SAIC
$5.35B
$205K 0.04%
2,059
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-121,342
Closed -$1.57M
1
2

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
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MCO
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REAM
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TWM
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Wilsey Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilsey Asset Management held 29 positions worth $545M, up 0.47% from $543M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wilsey Asset Management withdrew a net $39.9M in Q3 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wilsey Asset Management opened a new position in NVIDIA worth $1.09M.

  • Wilsey Asset Management's largest Q3 2025 buy was NVIDIA: 5,850 shares worth $1.09M.
  • Wilsey Asset Management added most to Pfizer in Q3 2025, an estimated $2.92M increase.
  • Wilsey Asset Management's biggest Q3 2025 reduction was Tapestry, cutting an estimated $41.3M.
  • Wilsey Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.57M.
  • Wilsey Asset Management's ten largest holdings make up 72% of its $545M portfolio in Q3 2025.
  • Wilsey Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • Wilsey Asset Management's portfolio value rose 0.47% quarter-over-quarter to $545M.

Based on Wilsey Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.