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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.7M 10.57%
111,325
-65
-0.1% -$33.2K
WFC icon
2
Wells Fargo
WFC
$261B
$46.3M 8.5%
552,771
-54,561
-9% -$4.42M
JPM icon
3
JPMorgan Chase
JPM
$939B
$43.9M 8.06%
139,311
-4,623
-3% -$1.37M
GM icon
4
General Motors
GM
$74.7B
$38.7M 7.1%
634,791
-14,719
-2% -$821K
SWK icon
5
Stanley Black & Decker
SWK
$14.2B
$37.8M 6.94%
509,129
+2,952
+0.6% +$216K
ALL icon
6
Allstate
ALL
$66.9B
$37.7M 6.92%
175,740
+1,944
+1% +$392K
PDM
7
Piedmont Realty Trust
PDM
$1.22B
$36.6M 6.7%
4,061,901
-53,387
-1% -$430K
VICI icon
8
VICI Properties
VICI
$29.4B
$31.7M 5.82%
972,482
+14,839
+2% +$489K
CVX icon
9
Chevron
CVX
$388B
$30.7M 5.63%
197,824
-4,349
-2% -$674K
CI icon
10
Cigna
CI
$76.6B
$30.4M 5.58%
105,474
+3,538
+3% +$1.05M
FDX icon
11
FedEx
FDX
$74.5B
$28.6M 5.24%
121,108
+6,325
+6% +$1.46M
PFE icon
12
Pfizer
PFE
$140B
$28.1M 5.16%
1,103,543
+118,248
+12% +$2.92M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$27.5M 5.04%
213,248
-1,685
-0.8% -$209K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$26.8M 4.91%
591,259
+27,819
+5% +$1.37M
MPT
15
Medical Properties Trust
MPT
$2.89B
$26.6M 4.87%
5,240,579
+313,011
+6% +$1.38M
COST icon
16
Costco
COST
$415B
$11.7M 2.15%
12,690
-4
-0% -$3.83K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.09M 0.2%
+5,850
New +$1.02M
QCOM icon
18
Qualcomm
QCOM
$176B
$446K 0.08%
2,679
-119
-4% -$18.9K
LDOS icon
19
Leidos
LDOS
$14.1B
$415K 0.08%
2,197
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.07%
+1,846
New +$388K
ABBV icon
21
AbbVie
ABBV
$458B
$389K 0.07%
+1,682
New +$343K
VLO icon
22
Valero Energy
VLO
$89.8B
$309K 0.06%
1,814
-1,482
-45% -$221K
TPR icon
23
Tapestry
TPR
$28.8B
$295K 0.05%
2,606
-394,937
-99% -$41.3M
AAPL icon
24
Apple
AAPL
$4.89T
$279K 0.05%
+1,096
New +$248K
WLDN icon
25
Willdan Group
WLDN
$1.1B
$228K 0.04%
2,359
-2,358
-50% -$223K
1
2

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Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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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 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.