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WILSEY ASSET MANAGEMENT INC

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SAN DIEGO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wilsey Asset Management is based out of San Diego. Wilsey Asset Management is a large advisory firm with 829 clients and discretionary assets under management (AUM) of $509,585,390 (Form ADV from 2024-01-30). Their last reported 13F filing for Q1 2024 included $490,735,177 in managed 13F securities and a top 10 holdings concentration of 71.81%. Wilsey Asset Management's largest holding is Microsoft Corp. with shares held of 111,456. Whalewisdom has at least 42 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
SCHW Charles Schwab Corp 5.02%
INTC Intel Corp. 4.63%
TSN Tyson Foods, Inc. 3.63%
WBD Warner Bros.Discover 2.03%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.56%
VLO Valero Energy Corp. 7.72%
JPM JPMorgan Chase & Co. 7.34%
TPR Tapestry Inc 7.12%
WFC Wells Fargo & Co. ( 7.1%

2024-03-31

13F Activity

Market Value $491m, Prior: $490m
New Purchases 1 stocks
Added To 11 stocks
Sold out of 2 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 71.81%
Turnover %[1] 13.04%
Turnover Alt %[2] 3.89%
Time Held Top 20 15.6 quarters
Time Held Top 10 6.8 quarters
Time Held All 16.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance