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The Analysis of WILSEY ASSET MANAGEMENT INC's Holdings & P&L

Currently, WILSEY ASSET MANAGEMENT INC holds 25 types of securities in its portfolio with a total value $637.8M. In the most recent quarter, they have increased their positions in QCOM (+279.6K shares, valued at $36.0M), MPW (+1.5M shares, valued at $6.9M), MHK (+65.2K shares, valued at $6.4M); decreased their positions in WFC (-40.5K shares, valued at $3.2M), GM (-14.2K shares, valued at $1.1M), PFE (-8.0K shares, valued at $224.0K); initiated new positions in N/A (+1.0K shares, valued at $213.7K).

1M P&L

+21.3M+3.86%

3M P&L

-8.1M-1.39%

HY P&L

+9.3M+1.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified84.6M

14.9%

2Auto Manufacturers45.7M

8.1%

3Telecom Services45.7M

8.1%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks

9.5%

2Banks - Diversified2 stocks

9.5%

3Semiconductors2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GM GENERAL MTRS CO613.6K shares-2.27%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC909.8K shares0.03%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO148.5K shares8.03%2026-03-312026-04-28

MSFT MICROSOFT CORP111.3K shares-0.04%2026-03-312026-04-28

WFC WELLS FARGO & CO514.3K shares-7.30%2026-03-312026-04-28

ALL ALLSTATE CORP186.6K shares4.42%2026-03-312026-04-28

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC533.5K shares1.96%2026-03-312026-04-28

ZBH ZIMMER BIOMET HOLDINGS INC403.0K shares11.71%2026-03-312026-04-28

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QCOM QUALCOMM INC282.3K shares10383.22%2026-03-312026-04-28

CAG CONAGRA BRANDS INC2.2M shares2.08%2026-03-312026-04-28

MPW MEDICAL PROPERTIES TRUST INC7.3M shares25.51%2026-03-312026-04-28

PFE PFIZER INC1.2M shares-0.67%2026-03-312026-04-28

THE CIGNA GROUP THE CIGNA GROUP121.0K shares9.24%2026-03-312026-04-28

PDM PIEDMONT REALTY TRUST INC4.9M shares15.37%2026-03-312026-04-28

VICI VICI PPTYS INC1.1M shares6.36%2026-03-312026-04-28

MHK MOHAWK INDS INC303.1K shares27.42%2026-03-312026-04-28

Sponsored

TAP MOLSON COORS BEVERAGE CO675.7K shares8.94%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION12.7K shares0.00%2026-03-312026-04-28

AAPL APPLE INC1.9K shares0.00%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-03-312026-04-28

ABBV ABBVIE INC1.7K shares0.00%2026-03-312026-04-28

LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2026-03-312026-04-28

NVDA NVIDIA CORPORATION1.8K shares-30.89%2026-03-312026-04-28

ALPHABET INC ALPHABET INC800 shares0.00%2026-03-312026-04-28

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-28

GENERAL MTRS CO

-2.27%

Shares613.6K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

0.03%

Shares909.8K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

8.03%

Shares148.5K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-0.04%

Shares111.3K

Event2026-03-31

Filed2026-04-28

WFC

WELLS FARGO & CO

-7.30%

Shares514.3K

Event2026-03-31

Filed2026-04-28

ALL

ALLSTATE CORP

4.42%

Shares186.6K

Event2026-03-31

Filed2026-04-28

STANLEY BLACK & DECKER INC

1.96%

Shares533.5K

Event2026-03-31

Filed2026-04-28

ZBH

ZIMMER BIOMET HOLDINGS INC

11.71%

Shares403.0K

Event2026-03-31

Filed2026-04-28

QCOM

QUALCOMM INC

10383.22%

Shares282.3K

Event2026-03-31

Filed2026-04-28

CAG

CONAGRA BRANDS INC

2.08%

Shares2.2M

Event2026-03-31

Filed2026-04-28

MPW

MEDICAL PROPERTIES TRUST INC

25.51%

Shares7.3M

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC

-0.67%

Shares1.2M

Event2026-03-31

Filed2026-04-28

THE CIGNA GROUP

9.24%

Shares121.0K

Event2026-03-31

Filed2026-04-28

PDM

PIEDMONT REALTY TRUST INC

15.37%

Shares4.9M

Event2026-03-31

Filed2026-04-28

VICI

VICI PPTYS INC

6.36%

Shares1.1M

Event2026-03-31

Filed2026-04-28

MHK

MOHAWK INDS INC

27.42%

Shares303.1K

Event2026-03-31

Filed2026-04-28

TAP

MOLSON COORS BEVERAGE CO

8.94%

Shares675.7K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-28

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-30.89%

Shares1.8K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

0.00%

Shares800

Event2026-03-31

Filed2026-04-28

LAM RESEARCH CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available