WILSEY ASSET MANAGEMENT INC

https://www.linkedin.com/in/chase-wilsey-5b5887ba/ • SAN DIEGO, CA • Investment Advisor How do I update this listing?

Wilsey Asset Management is based out of San Diego. Wilsey Asset Management is a large advisory firm with 738 clients and discretionary assets under management (AUM) of $299,225,986 (Form ADV from 2020-04-23). Their last reported 13F filing for Q1 2020 included $195,472,000 in managed 13F securities and a top 10 holdings concentration of 69.43%. Wilsey Asset Management's largest holding is Microsoft Corp. with shares held of 198,944. Wilsey Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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03/31/2020

13F Activity

  • Market Value $195.472 Million
  • Prior Market Value $275.768 Million
  • New Purchases3 stocks
  • Additional Purchases15 stocks
  • Sold out of2 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 69.43 %
  • Turnover % [1]:22.73%
  • Turnover Alt % [2]: 17.56 %
  • Time Held Top20:10.90 quarters
  • Time Held Top10:11.70 quarters
  • Time Held All:10.27 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.32%
Performance Last 4 Quarters: -22.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WILSEY ASSET MANAGEMENT INCORPORATED
10680 TREENA STREET STE 160
SAN DIEGO CA    92131
Country: United States
Business Phone: 858-546-4306
Fax: 858-653-5858
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Multi-state advisor
Form of Organization: Corporation
Organized in: CA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,SEMINAR AND SPEAKING ENGAGEMENT FEES
Amount of client funds and securities:
Total Number of Clients: 738
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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WILSEY ASSET MANAGEMENT INCORPORATED

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

WILSEY ASSET MANAGEMENT INCORPORATED

ownership team - last updated 2019-03-04
Name Title Start Date Direct/Indirect % Ownership
MEDIN, ELADIA, MAYRA CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL CCO direct 2012-01-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF COMPLIANCE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CCO direct 2012-02-01
WILSEY, BRENT, MICHAEL CHIEF EXECUTIVE OFFICER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 2004-02-01
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR direct 2004-02-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF EXECUTIVE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CORPORATION direct 2012-02-01

WILSEY ASSET MANAGEMENT INCORPORATED

ownership team - last updated 2017-02-10
Name Title Start Date Direct/Indirect % Ownership
MEDIN, ELADIA, MAYRA CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL CCO direct 2012-01-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF COMPLIANCE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CCO direct 2012-02-01
WILSEY, BRENT, MICHAEL CHIEF EXECUTIVE OFFICER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 2004-02-01
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR direct 2004-02-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF EXECUTIVE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CORPORATION direct 2012-02-01

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