WILSEY ASSET MANAGEMENT INC
CIK: 1598379SEC EDGAR →
Portfolio Value
$424.4B
Holdings
28
As of
Q2 2026
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STANLEY BLACK & DECKER INC | 541,721 | $51.0B | 12.01% |
| 2 | GENERAL MTRS CO | 626,200 | $48.3B | 11.37% |
| 3 | PIEDMONT REALTY TRUST INC | 4,909,232 | $44.9B | 10.58% |
| 4 | WELLS FARGO & CO | 524,048 | $43.3B | 10.20% |
| 5 | VERIZON COMMUNICATIONS INC | 939,830 | $39.8B | 9.38% |
| 6 | ZIMMER BIOMET HOLDINGS INC | 421,867 | $36.3B | 8.56% |
| 7 | MEDICAL PROPERTIES TRUST INC | 7,611,131 | $35.2B | 8.28% |
| 8 | PFIZER INC | 1,390,058 | $33.5B | 7.89% |
| 9 | CONAGRA BRANDS INC | 2,371,086 | $31.9B | 7.52% |
| 10 | VICI PPTYS INC | 1,152,606 | $30.6B | 7.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 3 | $110.7B | 26.1% |
| Financial Services | 5 | $83.2B | 19.6% |
| Healthcare | 4 | $69.8B | 16.5% |
| Consumer Defensive | 3 | $61.4B | 14.5% |
| Industrials | 1 | $51.0B | 12.0% |
| Consumer Cyclical | 2 | $48.3B | 11.4% |
| Technology | 8 | $76.6M | 0.0% |
| Unknown | 1 | $45.0M | 0.0% |
| Communication Services | 1 | $283K | 0.0% |