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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
+1.05%
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
$644M
AUM Growth
+$98.8M
Cap. Flow
+$94.8M
Cap. Flow %
14.71%
Top 10 Hldgs %
65.72%
Holding
32
New
4
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$39.1M
2
VZ icon
Verizon
VZ
+$36.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$34.2M
4
MPT
Medical Properties Trust
MPT
+$3.2M
5
MHK icon
Mohawk Industries
MHK
+$2.83M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.7M
2
NVDA icon
NVIDIA
NVDA
+$602K
3
JPM icon
JPMorgan Chase
JPM
+$568K
4
GM icon
General Motors
GM
+$491K
5
TPR icon
Tapestry
TPR
+$295K

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Real Estate 14.56%
3 Healthcare 14.45%
4 Consumer Staples 12.11%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.04%
+800
New +$229K
WLDN icon
27
Willdan Group
WLDN
$1.3B
$245K 0.04%
2,359
– –
V icon
28
Visa
V
$677B
$210K 0.03%
600
– –
SAIC icon
29
Saic
SAIC
$5.35B
$207K 0.03%
2,059
– –
ABT icon
30
Abbott
ABT
$187B
– –
-1,572
Closed -$211K
CVX icon
31
Chevron
CVX
$366B
– –
-197,824
Closed -$30.7M
TPR icon
32
Tapestry
TPR
$32.8B
– –
-2,606
Closed -$295K
1
2

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
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MCO
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TWM
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Wilsey Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilsey Asset Management held 32 positions worth $644M, up 18% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wilsey Asset Management deployed $94.8M of net new capital in Q4 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Conagra Brands: 2,202,652 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $602K trimmed.

  • Wilsey Asset Management's largest Q4 2025 buy was Conagra Brands: 2,202,652 shares worth $38.1M.
  • Wilsey Asset Management added most to Medical Properties Trust in Q4 2025, an estimated $3.2M increase.
  • Wilsey Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $602K.
  • Wilsey Asset Management fully exited Chevron in Q4 2025, selling an estimated $30.7M.
  • Wilsey Asset Management's ten largest holdings make up 66% of its $644M portfolio in Q4 2025.
  • Wilsey Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • Wilsey Asset Management's portfolio value rose 18% quarter-over-quarter to $644M.

Based on Wilsey Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.