Wilsey Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Wilsey Asset Management Inc. reported 24 stock positions worth $498.9 million. Its top holding was Wells Fargo (WFC) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Allstate (ALL, 7.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 9 and reduced 10. The biggest buy was Cigna (CI, shares +1%) and the biggest sale Tapestry (TPR, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $498.9M (Q1 2025)
- SEC Filing
- 0001598379-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 24 stocks · $498.9M
| WFC Wells Fargo & Co. | 8.76% | 608,820 | $43.7M | Add +1.5% |
| MSFT Microsoft Corp. | 8.38% | 111,375 | $41.8M | Reduce -0.1% |
| ALL Allstate Corp. | 7.12% | 171,625 | $35.5M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 7.09% | 144,148 | $35.4M | Reduce -4.7% |
| TAP Molson Coors Beverage Co. Class B | 6.77% | 554,682 | $33.8M | Add +0.8% |
| CVX Chevron Corp. | 6.73% | 200,641 | $33.6M | Add +0.4% |
| CI The Cigna Group | 6.53% | 99,089 | $32.6M | Add +0.9% |
| GM General Motors Co. | 6.18% | 655,127 | $30.8M | Reduce -5.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 6.15% | 940,011 | $30.7M | Reduce -0.0% |
| PDM Piedmont Realty Trust Inc. | 5.93% | 4,011,630 | $29.6M | Add +1.5% |
| TPR Tapestry Inc. | 5.67% | 401,459 | $28.3M | Reduce -46.5% |
| MPT Medical Properties Trust Inc. | 5.62% | 4,645,977 | $28.0M | Reduce -0.1% |
| FDX FedEx Corp. | 5.42% | 110,847 | $27.0M | Add +2.5% |
| PFE Pfizer Inc. | 4.78% | 941,729 | $23.9M | Add +6.6% |
| MHK Mohawk Industries Inc. | 4.71% | 205,952 | $23.5M | Add +3.8% |
| COST Costco Wholesale Corp. | 2.41% | 12,720 | $12.0M | No change |
| PARAA Paramount Global Class B | 0.87% | 363,783 | $4.4M | Reduce -80.9% |
| PYPL PayPal Holdings Inc. | 0.48% | 36,874 | $2.4M | Reduce -74.2% |
| VLO Valero Energy Corp. | 0.13% | 5,070 | $670K | Reduce -32.4% |
| QCOM Qualcomm Inc. | 0.09% | 2,957 | $454K | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.06% | 2,197 | $296K | No change |
| SAIC Science Applications Inte | 0.05% | 2,059 | $231K | No change |
| WLDN Willdan Group Inc. | 0.04% | 5,227 | $213K | New |
| V Visa Inc. Class A | 0.04% | 607 | $213K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TPR Tapestry Inc. | Reduce -46.5% | 5.67% | −3.43 |
| PARAA Paramount Global Class B | Reduce -80.9% | 0.87% | −2.82 |
| PYPL PayPal Holdings Inc. | Reduce -74.2% | 0.48% | −1.78 |
| GM General Motors Co. | Reduce -5.1% | 6.18% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.1% | 8.38% | −0.33 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -32.4% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 7.09% | +0.37 |
| ALL Allstate Corp. | Reduce -6.2% | 7.12% | +0.58 |
| VICI Vici Properties Inc. | Reduce -0.0% | 6.15% | +1.05 |
| MPT Medical Properties Trust Inc. | Reduce -0.1% | 5.62% | +2.21 |
Portfolio Buys Q4 2024 → Q1 2025
| CI The Cigna Group | Add +0.9% | 6.53% | +1.51 |
| CVX Chevron Corp. | Add +0.4% | 6.73% | +1.36 |
| WFC Wells Fargo & Co. | Add +1.5% | 8.76% | +0.95 |
| TAP Molson Coors Beverage Co. Class B | Add +0.8% | 6.77% | +0.92 |
| PFE Pfizer Inc. | Add +6.6% | 4.78% | +0.44 |
| MHK Mohawk Industries Inc. | Add +3.8% | 4.71% | +0.33 |
| WLDN Willdan Group Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.09% | +0.01 |
| FDX FedEx Corp. | Add +2.5% | 5.42% | −0.22 |
| PDM Piedmont Realty Trust Inc. | Add +1.5% | 5.93% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $681.0M | SWK, JPM, GM, ALL, PDM |
| Q1 2026 | 25 | $637.8M | GM, VZ, JPM, MSFT, WFC |
| Q4 2025 | 29 | $644.1M | MSFT, WFC, GM, JPM, SWK |
| Q3 2025 | 28 | $545.3M | MSFT, WFC, JPM, GM, SWK |
| Q2 2025 | 24 | $542.8M | MSFT, WFC, JPM, ALL, TPR |
| Q1 2025 | 24 | $498.9M | WFC, MSFT, ALL, JPM, TAP |
| Q4 2024 | 23 | $539.5M | TPR, MSFT, WFC, GM, JPM |
| Q3 2024 | 22 | $545.3M | MSFT, PDM, TPR, ALL, WFC |
| Q2 2024 | 20 | $476.1M | MSFT, WFC, CI, ALL, TPR |
| Q1 2024 | 23 | $490.7M | MSFT, VLO, JPM, TPR, WFC |