FBInvestor
Funds / Wilsey Asset Management Inc
Institutional Fund

Wilsey Asset Management Inc

San Diego, CACIK 15983795 filings on record

Portfolio Value
$637.76M
Q1 2026
Holdings
25
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.0%
from $644.08M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • General Mtrs Co7.2%
  • Verizon Communications Inc7.2%
  • Jpmorgan Chase & Co.6.9%
  • Microsoft Corp6.5%
  • Wells Fargo Co New6.4%
  • Allstate Corp6.1%
  • Other59.9%

Portfolio Holdings

25 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1General Mtrs Co613.6K$45.71M7.2%14.2KReduced
2Verizon Communications Inc909.8K$45.67M7.2%+250Added
3Jpmorgan Chase & Co.148.5K$43.69M6.9%+11.0KAdded
4Microsoft Corp111.3K$41.19M6.5%41Reduced
5Wells Fargo Co New514.3K$40.95M6.4%40.5KReduced
6Allstate Corp186.6K$38.68M6.1%+7.9KAdded
7Stanley Black & Decker Inc533.5K$37.91M5.9%+10.3KAdded
8Zimmer Biomet Holdings Inc403.0K$36.44M5.7%+42.2KAdded
9Qualcomm Inc282.3K$36.36M5.7%+279.6KAdded
10Conagra Brands Inc2.25M$35.34M5.5%+45.7KAdded

15 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio