Holdings of WILSEY ASSET MANAGEMENT INC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Health care 16.1 %
- Technology 12.3 %
- Consumer discretionary 7.2 %
- Communication 7.2 %
- Real estate 4.7 %
- Consumer staples 2.0 %
- Unattributed 31.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 637.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Motors Co | 613,583 | 45.7M $ | |
| 2 | Verizon Communications Inc | 909,795 | 45.7M $ | |
| 3 | JPMorgan Chase & Co | 148,516 | 43.7M $ | |
| 4 | Microsoft Corp | 111,284 | 41.2M $ | |
| 5 | Wells Fargo & Co | 514,331 | 40.9M $ | |
| 6 | Allstate Corp/The | 186,563 | 38.7M $ | |
| 7 | Stanley Black & Decker Inc | 533,523 | 37.9M $ | |
| 8 | Zimmer Biomet Holdings Inc | 402,984 | 36.4M $ | |
| 9 | QUALCOMM Inc | 282,313 | 36.4M $ | |
| 10 | Conagra Brands Inc | 2,248,373 | 35.3M $ | |
| 11 | Medical Properties Trust Inc | 7,348,752 | 34M $ | |
| 12 | Pfizer Inc | 1,187,417 | 33.3M $ | |
| 13 | Cigna Group/The | 121,044 | 32.3M $ | |
| 14 | Piedmont Realty Trust Inc | 4,892,550 | 32.1M $ | |
| 15 | VICI Properties Inc | 1,101,451 | 30.1M $ | |
| 16 | Mohawk Industries Inc | 303,104 | 29.8M $ | |
| 17 | Molson Coors Beverage Co | 675,726 | 29.1M $ | |
| 18 | Costco Wholesale Corp | 12,690 | 12.6M $ | |
| 19 | Apple Inc | 1,896 | 481.2K $ | |
| 20 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,846 | 397K $ | |
| 21 | AbbVie Inc | 1,682 | 365.8K $ | |
| 22 | Leidos Holdings Inc | 2,197 | 341.7K $ | |
| 23 | NVIDIA Corp | 1,808 | 315.3K $ | |
| 24 | Alphabet Inc | 800 | 229.5K $ | |
| 25 | Lam Research Corp | 1,000 | 213.7K $ |