Wilsey Asset Management Inc Portfolio Holdings

Wilsey Asset Management Inc

  • $498 Million
  • Q1 2025

Wilsey Asset Management Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $43.7M, Microsoft Corp with a value of $41.8M, Allstate Corp with a value of $35.5M, Jpmorgan Chase & CO with a value of $35.4M, and Molson Coors Beverage CO with a value of $33.8M.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $531M to 498M.

Below you can find more details about Wilsey Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
Financial Services: $117 Million
Real Estate: $87.2 Million
Consumer Cyclical: $82.6 Million
Healthcare: $56.5 Million
Consumer Defensive: $45.8 Million
Technology: $42.8 Million
Energy: $34.2 Million
Industrials: $27.2 Million
Other: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$43.7 Million 8.78% of portfolio
608,820
Q1 2025 Added 1.51%
$2.95T
$41.8 Million 8.4% of portfolio
111,375
Q1 2025 Reduced 0.05%
$53.6B
$35.5 Million 7.14% of portfolio
171,625
Q1 2025 Reduced 6.2%
$718B
$35.4 Million 7.1% of portfolio
144,148
Q1 2025 Reduced 4.67%
$11.5B
$33.8 Million 6.78% of portfolio
554,682
Q1 2025 Added 0.75%
$266B
$33.6 Million 6.74% of portfolio
200,641
Q1 2025 Added 0.39%
$104B
$32.6 Million 6.55% of portfolio
99,089
Q1 2025 Added 0.95%
$64.3B
$30.8 Million 6.19% of portfolio
655,127
Q1 2025 Reduced 5.09%
$30.8B
$30.7 Million 6.16% of portfolio
940,011
Q1 2025 Reduced 0.04%
$879M
$28.6 Million 5.74% of portfolio
4,011,630
Q1 2025 Added 1.47%
$17.1B
$28.3 Million 5.68% of portfolio
401,459
Q1 2025 Reduced 46.54%
$3.31B
$28 Million 5.63% of portfolio
4,645,977
Q1 2025 Reduced 0.15%
$54.7B
$27 Million 5.43% of portfolio
110,847
Q1 2025 Added 2.53%
$137B
$23.9 Million 4.79% of portfolio
941,729
Q1 2025 Added 6.61%
$6.76B
$23.5 Million 4.72% of portfolio
205,952
Q1 2025 Added 3.75%
$440B
$12 Million 2.42% of portfolio
12,720
Q2 2024 Reduced 0.24%
$76.1B
$2.41 Million 0.48% of portfolio
36,874
Q1 2025 Reduced 74.18%
$44.8B
$669,000 0.13% of portfolio
5,070
Q1 2025 Reduced 32.36%
$167B
$454,000 0.09% of portfolio
2,957
Q1 2025 Added 0.48%
$20.1B
$296,000 0.06% of portfolio
2,197
Q4 2023 Reduced 4.35%
$6.67B
$231,000 0.05% of portfolio
2,059
Q4 2023 Reduced 4.63%
$565B
$212,000 0.04% of portfolio
607
Q1 2025 New
$518M
$212,000 0.04% of portfolio
5,227
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $498 Million
  • Prior Value $531 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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