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| Name: |
WILSEY ASSET MANAGEMENT INC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92131 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
1 |
- |
$83.60 |
$43,707,000 |
608,820 |
8.76% |
1,581,000 |
9,075 |
0.015 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$41,809,000 |
111,375 |
8.38% |
-5,158,000 |
-54 |
0.001 |
Application Software |
|
|
ALL |
Allstate Corp |
3 |
- |
$198.00 |
$35,538,000 |
171,625 |
7.12% |
265,000 |
-11,336 |
0.055 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$35,360,000 |
144,148 |
7.09% |
-887,000 |
-7,066 |
0.005 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
5 |
- |
$49.44 |
$33,764,000 |
554,682 |
6.77% |
2,207,000 |
4,143 |
0.282 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
6 |
- |
$148.37 |
$33,565,000 |
200,641 |
6.73% |
4,616,000 |
771 |
0.01 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
7 |
- |
$319.75 |
$32,600,000 |
99,089 |
6.53% |
5,495,000 |
932 |
0.027 |
Health Care Plans |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$30,811,000 |
655,127 |
6.18% |
-5,958,000 |
-35,105 |
0.046 |
Auto Manufacturers |
|
|
VICI |
Vici Properties Inc. |
9 |
- |
$33.43 |
$30,663,000 |
940,011 |
6.15% |
3,193,000 |
-405 |
0.089 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
10 |
- |
$7.54 |
$29,566,000 |
4,011,630 |
5.93% |
-6,609,000 |
58,088 |
3.183 |
REIT - Office |
|
|
TPR |
Tapestry Inc |
11 |
- |
$90.20 |
$28,267,000 |
401,459 |
5.67% |
-20,796,000 |
-349,549 |
0.145 |
Textile - Apparel Foo... |
|
|
MPW |
Medical Properties Trust Inc |
12 |
- |
$4.38 |
$28,015,000 |
4,645,977 |
5.62% |
9,636,000 |
-6,826 |
0.867 |
REIT - Healthcare Fac... |
|
|
FDX |
Fedex Corp |
13 |
- |
$241.23 |
$27,022,000 |
110,847 |
5.42% |
-3,393,000 |
2,734 |
0.042 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.38 |
$23,863,000 |
941,729 |
4.78% |
428,000 |
58,372 |
0.017 |
Drug Manufacturers - ... |
|
|
MHK |
Mohawk Industries Inc |
15 |
- |
$110.84 |
$23,516,000 |
205,952 |
4.71% |
-133,000 |
7,438 |
0.289 |
Textile Manufacturing |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$12,030,000 |
12,720 |
2.41% |
375,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$12.90 |
$4,351,000 |
363,783 |
0.87% |
-15,547,000 |
-1,538,549 |
0.064 |
Broadcasting - TV |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$76.59 |
$2,406,000 |
36,874 |
0.48% |
-9,783,000 |
-105,938 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$144.58 |
$670,000 |
5,070 |
0.13% |
-249,000 |
-2,426 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$162.21 |
$454,000 |
2,957 |
0.09% |
2,000 |
14 |
0 |
Communication Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
21 |
- |
$164.56 |
$296,000 |
2,197 |
0.06% |
-21,000 |
0 |
0.002 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
22 |
- |
$118.58 |
$231,000 |
2,059 |
0.05% |
1,000 |
0 |
0.004 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
24 |
- |
$72.30 |
$213,000 |
5,227 |
0.04% |
213,000 |
5,227 |
0 |
Technical Services |
|
|
V |
Visa Inc |
23 |
New |
$358.86 |
$213,000 |
607 |
0.04% |
213,000 |
607 |
0.043 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
25 |
Closed |
$159.34 |
$0 |
0 |
0% |
-212,000 |
-1,582 |
0 |
Semiconductor - Speci... |
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