§ 13F · FUND PROFILE
WILSEY ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $545M (13F)Positions · 28Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$214K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | 614K | $46M | 7.2% | −2% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 910K | $46M | 7.2% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO | 149K | $44M | 6.9% | +8% |
| 4 | MSFT | MICROSOFT CORP | 111K | $41M | 6.5% | ±0% |
| 5 | WFC | WELLS FARGO & CO | 514K | $41M | 6.4% | −7% |
| 6 | ALL | ALLSTATE CORP | 187K | $39M | 6.1% | +4% |
| 7 | SWK | STANLEY BLACK & DECKER INC | 534K | $38M | 5.9% | +2% |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | 403K | $36M | 5.7% | +12% |
| 9 | QCOM | QUALCOMM INC | 282K | $36M | 5.7% | +10383% |
| 10 | CAG | CONAGRA BRANDS INC | 2.25M | $35M | 5.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILSEY SIGNAL
AC read
WILSEY ASSET MANAGEMENT INC is a Other fund managing $545 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed