Pricing

WILSEY ASSET MANAGEMENT INC

0 followers ·
SAN DIEGO CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Wilsey Asset Management is based out of San Diego. Wilsey Asset Management is a large advisory firm with 813 clients and discretionary assets under management (AUM) of $650,035,150 (Form ADV from 2025-04-21). Their last reported 13F filing for Q1 2025 included $498,930,191 in managed 13F securities and a top 10 holdings concentration of 69.63%. Wilsey Asset Management's largest holding is Wells Fargo & Co with shares held of 608,820. Whalewisdom has at least 46 13F filings
Business Description
Wilsey Asset Management Incorporated (“WAM”) offers personalized advisory services as a Registered Investment Advisory firm since June 2009. WAM provides investment management services where they manage client's securities portfolio on a discretionary basis, with limited power of attorney to execute transactions. Services include investment buy/sell recommendations, asset allocation, and securities selection, but are limited to assets within the account designated to WAM. WAM also offers hourly consulting services for specific financial areas like asset allocation and investment planning. Additionally, Designated Certified Financial Planners (“CFPs”) associated with WAM can develop financial plans for both WAM and non-WAM clients, defining long and short-term financial goals with bi-annual meetings for updates.
Investment Strategy
WAM employs various investment strategies to pursue clients' objectives, adapting to market trends and conditions at its discretion. While WAM does not recommend specific securities, it provides recommendations tailored to meet individual client's financial goals. These strategies involve inherent risks, and clients may experience a partial or total loss of their principal investment. WAM utilizes methods such as charting review, a technical analysis that charts patterns of stocks, bonds, and commodities to help determine buy and sell recommendations for clients. WAM also considers factors like growth rates, management effectiveness, financial strength, valuation ratios, and management efficiency when adding or holding a company in a client's portfolio. Weekly analysis of financial statements is conducted using various financial ratios and growth rates, drawing from data sources like financial newspapers, research materials, and company reports.
Owners
  • WILSEY, BRENT, MICHAEL - CHIEF EXECUTIVE OFFICER
  • MEDIN, ELADIA, MAYRA - CHIEF COMPLIANCE OFFICER
  • WILSEY, CHASE, MICHAEL - VICE-PRESIDENT
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)

2025-03-31

Top Buys (13F)

Name % Change
CI Cigna Holding Co 1.51%
CVX Chevron Corp. 1.36%
WFC Wells Fargo & Co 0.95%
TAP Molson Coors Beverag 0.92%
PFE Pfizer, Inc 0.44%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
WFC Wells Fargo & Co 8.76%
MSFT Microsoft Corporatio 8.38%
ALL Allstate Corp (The) 7.12%
JPM JPMorgan Chase & Co. 7.09%
TAP Molson Coors Beverag 6.77%

2025-03-31

13F Activity

Market Value $499m, Prior: $0.54b
Inflows (Outflows) as % of Total MV (-10.2336)%
New Purchases 2 stocks
Added To 9 stocks
Sold out of 1 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 69.63%
Turnover %[1] 12%
Turnover Alt %[2] 1.04%
Time Held Top 20 17.7 quarters
Time Held Top 10 7.8 quarters
Time Held All 18.21 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.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance