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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
+3.04%
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
$543M
AUM Growth
+$43.8M
Cap. Flow
+$33.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
69.43%
Holding
25
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$32.7M
2
MPT
Medical Properties Trust
MPT
+$1.39M
3
PFE icon
Pfizer
PFE
+$1.02M
4
MHK icon
Mohawk Industries
MHK
+$936K
5
CI icon
Cigna
CI
+$918K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.84M
2
PYPL icon
PayPal
PYPL
+$2.41M
3
TPR icon
Tapestry
TPR
+$297K
4
GM icon
General Motors
GM
+$266K
5
VLO icon
Valero Energy
VLO
+$221K

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Consumer Discretionary 16.47%
3 Real Estate 15.19%
4 Industrials 11.18%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$55.4M 10.21%
111,390
+15
+0% +$6.51K
WFC icon
2
Wells Fargo
WFC
$261B
$48.7M 8.97%
607,332
-1,488
-0.2% -$107K
JPM icon
3
JPMorgan Chase
JPM
$939B
$41.7M 7.69%
143,934
-214
-0.1% -$54.6K
ALL icon
4
Allstate
ALL
$66.9B
$35M 6.45%
173,796
+2,171
+1% +$433K
TPR icon
5
Tapestry
TPR
$28.8B
$34.9M 6.43%
397,543
-3,916
-1% -$297K
SWK icon
6
Stanley Black & Decker
SWK
$14.2B
$34.3M 6.32%
+506,177
New +$32.7M
CI icon
7
Cigna
CI
$76.6B
$33.7M 6.21%
101,936
+2,847
+3% +$918K
GM icon
8
General Motors
GM
$74.7B
$32M 5.89%
649,510
-5,617
-0.9% -$266K
VICI icon
9
VICI Properties
VICI
$29.4B
$31.2M 5.75%
957,643
+17,632
+2% +$561K
PDM
10
Piedmont Realty Trust
PDM
$1.22B
$30M 5.53%
4,115,288
+103,658
+3% +$716K
CVX icon
11
Chevron
CVX
$388B
$28.9M 5.33%
202,173
+1,532
+0.8% +$216K
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$27.1M 4.99%
563,440
+8,758
+2% +$482K
FDX icon
13
FedEx
FDX
$74.5B
$26.1M 4.81%
114,783
+3,936
+4% +$862K
PFE icon
14
Pfizer
PFE
$140B
$23.9M 4.4%
985,295
+43,566
+5% +$1.02M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$22.5M 4.15%
214,933
+8,981
+4% +$936K
MPT
16
Medical Properties Trust
MPT
$2.89B
$21.2M 3.91%
4,927,568
+281,591
+6% +$1.39M
COST icon
17
Costco
COST
$415B
$12.6M 2.32%
12,694
-26
-0.2% -$25.8K
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.57M 0.29%
121,342
-242,441
-67% -$2.84M
QCOM icon
19
Qualcomm
QCOM
$176B
$446K 0.08%
2,798
-159
-5% -$23.4K
VLO icon
20
Valero Energy
VLO
$89.8B
$443K 0.08%
3,296
-1,774
-35% -$221K
LDOS icon
21
Leidos
LDOS
$14.1B
$347K 0.06%
2,197
– –
WLDN icon
22
Willdan Group
WLDN
$1.1B
$295K 0.05%
4,717
-510
-10% -$24.3K
SAIC icon
23
Saic
SAIC
$5.03B
$232K 0.04%
2,059
– –
V icon
24
Visa
V
$677B
$218K 0.04%
615
+8
+1% +$2.79K
PYPL icon
25
PayPal
PYPL
$49.5B
– –
-36,874
Closed -$2.41M

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
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
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

Wilsey Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wilsey Asset Management held 25 positions worth $543M, up 8.8% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wilsey Asset Management deployed $33.9M of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Stanley Black & Decker: 506,177 shares worth $34.3M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $2.84M trimmed.

  • Wilsey Asset Management's largest Q2 2025 buy was Stanley Black & Decker: 506,177 shares worth $34.3M.
  • Wilsey Asset Management added most to Medical Properties Trust in Q2 2025, an estimated $1.39M increase.
  • Wilsey Asset Management's biggest Q2 2025 reduction was Paramount Global Class B, cutting an estimated $2.84M.
  • Wilsey Asset Management fully exited PayPal in Q2 2025, selling an estimated $2.41M.
  • Wilsey Asset Management's ten largest holdings make up 69% of its $543M portfolio in Q2 2025.
  • Wilsey Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Wilsey Asset Management's portfolio value rose 8.8% quarter-over-quarter to $543M.

Based on Wilsey Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.