WILSEY ASSET MANAGEMENT INC
CIK 0001598379 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$681.0M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SWK
STANLEY BLACK & DECKER INC
7.5%
JPM
JPMORGAN CHASE & CO
7.3%
GM
GENERAL MTRS CO
7.1%
ALL
ALLSTATE CORP
6.6%
PDM
PIEDMONT REALTY TRUST INC
6.6%
WFC
WELLS FARGO & CO
6.4%
MSFT
MICROSOFT CORP
6.1%
VZ
VERIZON COMMUNICATIONS INC
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.