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
-5.76%
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
$638M
AUM Growth
-$6.32M
Cap. Flow
+$37.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
63.02%
Holding
30
New
1
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.8M
2
MPT
Medical Properties Trust
MPT
+$7.79M
3
MHK icon
Mohawk Industries
MHK
+$7.6M
4
PDM
Piedmont Realty Trust
PDM
+$5.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.88M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$35.8M
2
WFC icon
Wells Fargo
WFC
+$3.48M
3
GM icon
General Motors
GM
+$1.13M
4
VLO icon
Valero Energy
VLO
+$257K
5
WLDN icon
Willdan Group
WLDN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 16.06%
3 Real Estate 15.09%
4 Technology 12.37%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
– –
-123,808
Closed -$35.8M
SAIC icon
27
Saic
SAIC
$5.35B
– –
-2,059
Closed -$207K
V icon
28
Visa
V
$677B
– –
-600
Closed -$210K
VLO icon
29
Valero Energy
VLO
$85.9B
– –
-1,580
Closed -$257K
WLDN icon
30
Willdan Group
WLDN
$1.3B
– –
-2,359
Closed -$245K
1
2

Similar funds

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
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Wilsey Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilsey Asset Management held 30 positions worth $638M, down 0.98% from $644M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilsey Asset Management deployed $37.7M of net new capital in Q1 2026, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Lam Research: 1,000 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.48M trimmed.

  • Wilsey Asset Management's largest Q1 2026 buy was Lam Research: 1,000 shares worth $214K.
  • Wilsey Asset Management added most to Qualcomm in Q1 2026, an estimated $40.8M increase.
  • Wilsey Asset Management's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $3.48M.
  • Wilsey Asset Management fully exited FedEx in Q1 2026, selling an estimated $35.8M.
  • Wilsey Asset Management's ten largest holdings make up 63% of its $638M portfolio in Q1 2026.
  • Wilsey Asset Management opened 1 new position and closed 5 in Q1 2026.
  • Wilsey Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on Wilsey Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.