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WILSEY ASSET MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598379
Institutional-grade research for retail investors

Sector Allocation

  • Financials19.8%$134.5M
  • Healthcare16.7%$113.5M
  • Technology14.1%$95.9M
  • Industrials12.8%$87.5M
  • Consumer Staples11.6%$79.3M
  • Real Estate11.5%$78.4M
  • Consumer Discretionary7.1%$48.1M
  • Communication Services6.4%$43.5M
  • Other0.1%$430,690

AUM History

13fpro.ai/research/fund/wilsey-asset-management-inc-1598379

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wilsey-asset-management-inc-1598379

WILSEY ASSET MANAGEMENT INC 13F holdings — Q3 2026

$681.2M portfolio (+0.0% QoQ) · 27 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio

All holdings — WILSEY ASSET MANAGEMENT INC (Q3 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$38.6M+3%
INTU$INTUINTUIT INC.$36.3M+5%
TAP$TAPMOLSON COORS BEVERAGE CO$35.3M+28%
CI$CICigna Group$34.9M+4%
VICI$VICIVICI PROPERTIES INC.$34.4M+30%
CAG$CAGCONAGRA BRANDS INC.$32.4M+2%
COST$COSTCOSTCO WHOLESALE CORP /NEW$11.6M—
QCOM$QCOMQUALCOMM INC/DE$551K+0.4%
AAPL$AAPLApple Inc.$498K-21%
ABBV$ABBVAbbVie Inc.$440K—
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$431K—
NVDA$NVDANVIDIA CORP$413K—
GOOG$GOOGAlphabet Inc.$273K—
LDOS$LDOSLeidos Holdings, Inc.$268K—
SAIC$SAICScience Applications International Corp$263K—

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 11 added to, 5 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • UPS$UPSUNITED PARCEL SERVICE INC$40.0M

    first bought this quarter

Added to (11)

  • VICI$VICIVICI PROPERTIES INC.+30%

    now $34.4M · held 11+ qtrs, 6 adds in a row

  • TAP$TAPMOLSON COORS BEVERAGE CO+28%

    now $35.3M · held 11+ qtrs, 6 adds in a row

  • INTU$INTUINTUIT INC.+5%

    now $36.3M · held 2 qtrs, 2 adds in a row

  • CI$CICigna Group+4%

    now $34.9M · held 11+ qtrs, 6 adds in a row

  • ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.+3%

    now $38.6M · held 4 qtrs, 4 adds in a row

  • CAG$CAGCONAGRA BRANDS INC.+2%

    now $32.4M · held 4 qtrs, 4 adds in a row

+5 more in the Excel export

Trimmed (5)

  • JPM$JPMJPMORGAN CHASE & CO-1%

    now $49.7M · held 11+ qtrs

  • SWK$SWKSTANLEY BLACK & DECKER, INC.-1%

    now $47.4M · held 6 qtrs

  • AAPL$AAPLApple Inc.-21%

    now $498K · held 5 qtrs

  • GM$GMGeneral Motors Co-0.2%

    now $48.1M · held 11+ qtrs

  • PFE$PFEPFIZER INC-0.1%

    now $39.6M · held 11+ qtrs

Sold out (3)

  • MHK$MHKMOHAWK INDUSTRIES INCwas $38.1M

    held 10+ qtrs

  • MPT$MPTMEDICAL PROPERTIES TRUST INCwas $35.2M

    held 10+ qtrs

  • LRCX$LRCXLAM RESEARCH CORPwas $433K

    held 2 qtrs

Firm AUM (Form ADV): $768.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F WILSEY ASSET MANAGEMENT INC has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WILSEY ASSET MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 29% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WILSEY ASSET MANAGEMENT INC disclosed 27 positions worth $681.2M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 8.4% of the equity portfolio, followed by $JPM and $GM. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $UPS and a full exit from $MHK. The portfolio is most concentrated in Financials (19.8% of disclosed assets). All figures are sourced directly from WILSEY ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1598379.

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AI-Powered Hedge Fund Analysis: WILSEY ASSET MANAGEMENT INC

13F Pro is an AI hedge fund tracker and stock research platform. For WILSEY ASSET MANAGEMENT INC (SEC CIK: 1598379), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WILSEY ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.