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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$53.8M 8.36%
111,325
– –
WFC icon
2
Wells Fargo
WFC
$269B
$51.7M 8.03%
554,860
+2,089
+0.4% +$181K
GM icon
3
General Motors
GM
$76.9B
$51.1M 7.93%
627,832
-6,959
-1% -$491K
JPM icon
4
JPMorgan Chase
JPM
$958B
$44.3M 6.88%
137,477
-1,834
-1% -$568K
SWK icon
5
Stanley Black & Decker
SWK
$15.3B
$38.9M 6.03%
523,272
+14,143
+3% +$996K
CAG icon
6
Conagra Brands
CAG
$7.16B
$38.1M 5.92%
+2,202,652
New +$39.1M
ALL icon
7
Allstate
ALL
$67.1B
$37.2M 5.77%
178,671
+2,931
+2% +$600K
VZ icon
8
Verizon
VZ
$194B
$37M 5.75%
+909,545
New +$36.9M
FDX icon
9
FedEx
FDX
$74.4B
$35.8M 5.55%
123,808
+2,700
+2% +$709K
PDM
10
Piedmont Realty Trust
PDM
$1.22B
$35.4M 5.49%
4,240,902
+179,001
+4% +$1.49M
ZBH icon
11
Zimmer Biomet
ZBH
$18.6B
$32.4M 5.04%
+360,753
New +$34.2M
CI icon
12
Cigna
CI
$72.7B
$30.5M 4.73%
110,801
+5,327
+5% +$1.49M
PFE icon
13
Pfizer
PFE
$146B
$29.8M 4.62%
1,195,395
+91,852
+8% +$2.32M
MPT
14
Medical Properties Trust
MPT
$2.76B
$29.3M 4.55%
5,854,997
+614,418
+12% +$3.2M
VICI icon
15
VICI Properties
VICI
$29.3B
$29.1M 4.52%
1,035,598
+63,116
+6% +$1.87M
TAP icon
16
Molson Coors Class B
TAP
$7.9B
$29M 4.5%
620,261
+29,002
+5% +$1.34M
MHK icon
17
Mohawk Industries
MHK
$9.21B
$26M 4.04%
237,869
+24,621
+12% +$2.83M
COST icon
18
Costco
COST
$418B
$10.9M 1.7%
12,690
– –
AAPL icon
19
Apple
AAPL
$4.47T
$515K 0.08%
1,896
+800
+73% +$215K
NVDA icon
20
NVIDIA
NVDA
$5.09T
$488K 0.08%
2,616
-3,234
-55% -$602K
QCOM icon
21
Qualcomm
QCOM
$170B
$461K 0.07%
2,693
+14
+0.5% +$2.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$406K 0.06%
1,846
– –
LDOS icon
23
Leidos
LDOS
$16.3B
$396K 0.06%
2,197
– –
ABBV icon
24
AbbVie
ABBV
$431B
$384K 0.06%
1,682
– –
VLO icon
25
Valero Energy
VLO
$88.6B
$257K 0.04%
1,580
-234
-13% -$39.6K
1
2

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HWM
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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.