Wilsey Asset Management Inc Portfolio Holdings
Wilsey Asset Management Inc
- $622 Million
- Q4 2025
Wilsey Asset Management Inc has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $622 Million distributed in 29 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56.5M, Wells Fargo & Company with a value of $46.3M, General Motors CO with a value of $44.3M, Jpmorgan Chase & CO with a value of $41.3M, and Conagra Brands Inc. with a value of $38.4M.
Examining the 13F form we can see an increase of $84.5M in the current position value, from $538M to 622M.
Below you can find more details about Wilsey Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$622 Million
Financial Services: $126 Million
Healthcare: $92.9 Million
Real Estate: $90.6 Million
Consumer Defensive: $78.8 Million
Consumer Cyclical: $69.7 Million
Industrials: $67.3 Million
Technology: $58.5 Million
Communication Services: $37.5 Million
Other: $623,000