StockDriftsStockDriftsTop 28 Wilsey Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 7.49% | 541.7K | $51.0M | +1.54%(+8.20K) | $72.28(+41.21%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 7.3% | 151.9K | $49.7M | +2.28%(+3.38K) | $94.14(+287.41%) | 2026-06-30 | |
| GM | GENERAL MTRS CO | 7.09% | 626.2K | $48.3M | +2.06%(+12.62K) | $37.72(+130.05%) | 2026-06-30 | |
| ALL | ALLSTATE CORP | 6.61% | 189.1K | $45.0M | +1.38%(+2.57K) | $96.42(+171.12%) | 2026-06-30 | |
| PDM | PIEDMONT REALTY TRUST INC | 6.6% | 4.91M | $44.9M | +0.34%(+16.68K) | $7.35(+30.95%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 6.36% | 524.0K | $43.3M | +1.89%(+9.72K) | $32.84(+172.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.1% | 111.3K | $41.5M | +0.00%(+0) | $107.93(+350.35%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.84% | 939.8K | $39.8M | +3.30%(+30.04K) | $42.47(+13.30%) | 2026-06-30 | |
| MHK | MOHAWK INDS INC | 5.59% | 314.0K | $38.1M | +3.59%(+10.88K) | $118.94(+17.79%) | 2026-06-30 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5.33% | 421.9K | $36.3M | +4.69%(+18.88K) | $93.50(+7.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.23% | +45.16% | +6.93% | +39.77% |
| Top 20 Holdings Unweighted | +13.70% | +46.98% | +7.50% | +43.54% |
Wilsey Asset Management INC reports $680.96M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SWK (7.5%), JPM (7.3%) and GM (7.1%). The top 20 holdings account for 99.62% of reported assets. Its disclosed equity book has returned +45.16% on a three-year cumulative basis. Figures reflect the Q2 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