WILSEY ASSET MANAGEMENT INC
CIK 1598379 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- WFC8.76%
- MSFT8.38%
- ALL7.12%
- JPM7.09%
- TAP6.77%
- CVX6.73%
- CI6.53%
- GM6.18%
- VICI6.15%
- PDM5.93%
Share classes counted separately69.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPRWeight decreased · -3.43 pp9.10% → 5.67%Shares -349.55K (-46.54%)
- 92556H206Weight decreased · -2.82 pp3.69% → 0.87%Shares -1.54M (-80.88%)
- MPTWeight increased · +2.21 pp3.41% → 5.62%Shares -6.83K (-0.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WFCWELLS FARGO & CO View history and evidence | $43.71M | 8.76% | 608.82K shares | 7.81% → 8.76%+0.95 pp +9.07K (+1.51%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $41.81M | 8.38% | 111.38K shares | 8.71% → 8.38%-0.33 pp -54 (-0.05%) | Reduced | ↗▾ |
| 03 | ALLALLSTATE CORP View history and evidence | $35.54M | 7.12% | 171.63K shares | 6.54% → 7.12%+0.58 pp -11.34K (-6.20%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $35.36M | 7.09% | 144.15K shares | 6.72% → 7.09%+0.37 pp -7.07K (-4.67%) | Reduced | ↗▾ |
| 05 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $33.76M | 6.77% | 554.68K shares | 5.85% → 6.77%+0.92 pp +4.14K (+0.75%) | Added | ↗▾ |
| 06 | CVXCHEVRON CORP View history and evidence | $33.57M | 6.73% | 200.64K shares | 5.37% → 6.73%+1.36 pp +771 (+0.39%) | Added | ↗▾ |
| 07 | CITHE CIGNA GROUP View history and evidence | $32.60M | 6.53% | 99.09K shares | 5.02% → 6.53%+1.51 pp +932 (+0.95%) | Added | ↗▾ |
| 08 | GMGENERAL MOTORS CO View history and evidence | $30.81M | 6.18% | 655.13K shares | 6.82% → 6.18%-0.64 pp -35.10K (-5.09%) | Reduced | ↗▾ |
| 09 | VICIVICI PROPERTIES INC View history and evidence | $30.66M | 6.15% | 940.01K shares | 5.09% → 6.15%+1.06 pp -405 (-0.04%) | Reduced | ↗▾ |
| 10 | PDMPIEDMONT REALTY TRUST INCCOM CL A View history and evidence | $29.57M | 5.93% | 4.01M shares | 6.71% → 5.93%-0.78 pp +58.09K (+1.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -1,582 | -$212.45K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598379 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 498930191
}Take these holdings further.
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