StockDriftsStockDriftsTop 27 Wilsey Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.38% | 111.3K | $57.1M | +0.00%(+0) | $107.93(+393.37%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 7.29% | 150.2K | $49.7M | -1.15%(-1.74K) | $94.14(+256.05%) | 2026-09-30 | |
| GM | GENERAL MTRS CO | 7.07% | 625.2K | $48.1M | -0.15%(-963) | $37.72(+101.08%) | 2026-09-30 | |
| SWK | STANLEY BLACK & DECKER INC | 6.97% | 535.6K | $47.4M | -1.13%(-6.12K) | $72.28(+30.22%) | 2026-09-30 | |
| PDM | PIEDMONT REALTY TRUST INC | 6.45% | 4.94M | $44.0M | +0.62%(+30.25K) | $7.36(+24.52%) | 2026-09-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 6.38% | 948.0K | $43.5M | +0.87%(+8.20K) | $42.48(+4.93%) | 2026-09-30 | |
| WFC | WELLS FARGO & CO | 6.23% | 529.8K | $42.4M | +1.10%(+5.77K) | $33.36(+144.68%) | 2026-09-30 | |
| ALL | ALLSTATE CORP | 6.2% | 190.3K | $42.2M | +0.62%(+1.17K) | $97.24(+156.35%) | 2026-09-30 | |
| UPS | UNITED PARCEL SVCS INC | 5.88% | 428.3K | $40.0M | new | $100.47(-1.45%) | 2026-09-30 | |
| PFE | PFIZER INC | 5.82% | 1.39M | $39.6M | -0.07%(-1.04K) | $29.88(+1.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.70% | +54.90% | +7.79% | +45.49% |
| Top 20 Holdings Unweighted | +16.75% | +59.15% | +8.27% | +48.80% |
Wilsey Asset Management INC reports $681.15M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.4%), JPM (7.3%) and GM (7.1%). The top 20 holdings account for 99.69% of reported assets. Its disclosed equity book has returned +54.90% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wilsey Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598379). View Wilsey Asset Management INC’s 13F filings on SEC