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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
-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
GM icon
1
General Motors
GM
$74.7B
$45.7M 7.17%
613,583
-14,249
-2% -$1.13M
VZ icon
2
Verizon
VZ
$194B
$45.7M 7.16%
909,795
+250
+0% +$11.6K
JPM icon
3
JPMorgan Chase
JPM
$939B
$43.7M 6.85%
148,516
+11,039
+8% +$3.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.2M 6.46%
111,284
-41
-0% -$17.2K
WFC icon
5
Wells Fargo
WFC
$261B
$40.9M 6.42%
514,331
-40,529
-7% -$3.48M
ALL icon
6
Allstate
ALL
$66.9B
$38.7M 6.07%
186,563
+7,892
+4% +$1.62M
SWK icon
7
Stanley Black & Decker
SWK
$14.2B
$37.9M 5.94%
533,523
+10,251
+2% +$823K
ZBH icon
8
Zimmer Biomet
ZBH
$17.7B
$36.4M 5.71%
402,984
+42,231
+12% +$3.88M
QCOM icon
9
Qualcomm
QCOM
$176B
$36.4M 5.7%
282,313
+279,620
+10,383% +$40.8M
CAG icon
10
Conagra Brands
CAG
$7.07B
$35.3M 5.54%
2,248,373
+45,721
+2% +$807K
MPT
11
Medical Properties Trust
MPT
$2.89B
$34M 5.34%
7,348,752
+1,493,755
+26% +$7.79M
PFE icon
12
Pfizer
PFE
$140B
$33.3M 5.23%
1,187,417
-7,978
-0.7% -$212K
CI icon
13
Cigna
CI
$76.6B
$32.3M 5.06%
121,044
+10,243
+9% +$2.83M
PDM
14
Piedmont Realty Trust
PDM
$1.22B
$32.1M 5.04%
4,892,550
+651,648
+15% +$5.07M
VICI icon
15
VICI Properties
VICI
$29.4B
$30.1M 4.72%
1,101,451
+65,853
+6% +$1.88M
MHK icon
16
Mohawk Industries
MHK
$6.9B
$29.8M 4.68%
303,104
+65,235
+27% +$7.6M
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$29.1M 4.56%
675,726
+55,465
+9% +$2.63M
COST icon
18
Costco
COST
$415B
$12.6M 1.98%
12,690
– –
AAPL icon
19
Apple
AAPL
$4.89T
$481K 0.08%
1,896
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.06%
1,846
– –
ABBV icon
21
AbbVie
ABBV
$458B
$366K 0.06%
1,682
– –
LDOS icon
22
Leidos
LDOS
$14.1B
$342K 0.05%
2,197
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$315K 0.05%
1,808
-808
-31% -$148K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.04%
800
– –
LRCX icon
25
Lam Research
LRCX
$382B
$214K 0.03%
+1,000
New +$224K
1
2

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CCG
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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 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.