WILSEY ASSET MANAGEMENT INC
CIK: 0001598379SEC EDGAR →
Portfolio Value
$633K
Holdings
29
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 111,325 | $54K | 8.50% |
| 2 | WELLS FARGO CO NEW | 554,860 | $52K | 8.17% |
| 3 | GENERAL MTRS CO | 627,832 | $51K | 8.06% |
| 4 | JPMORGAN CHASE & CO. | 137,477 | $44K | 7.00% |
| 5 | STANLEY BLACK & DECKER INC | 523,272 | $39K | 6.14% |
| 6 | CONAGRA BRANDS INC | 2,202,652 | $38K | 6.02% |
| 7 | ALLSTATE CORP | 178,671 | $37K | 5.87% |
| 8 | VERIZON COMMUNICATIONS INC | 909,545 | $37K | 5.85% |
| 9 | FEDEX CORP | 123,808 | $36K | 5.65% |
| 10 | PIEDMONT REALTY TRUST INC | 4,240,902 | $35K | 5.59% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $163K | 25.7% |
| Healthcare | 4 | $93K | 14.7% |
| Consumer Cyclical | 2 | $77K | 12.2% |
| Industrials | 2 | $75K | 11.8% |
| Consumer Defensive | 3 | $67K | 10.6% |
| Real Estate | 2 | $64K | 10.2% |
| Technology | 6 | $56K | 8.8% |
| Unknown | 2 | $37K | 5.9% |
| Energy | 1 | $257 | 0.0% |
| Communication Services | 1 | $251 | 0.0% |