WILSEY ASSET MANAGEMENT INC

WILSEY ASSET MANAGEMENT INC latest Q1_2021 13F filings reported $349,846,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 6.89%. This fund has 20 securities concentrations of 100% weights.

WILSEY ASSET MANAGEMENT INC largest holding is Microsoft Corp. with weight of 10.20% and $35,689,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR20$349,846,0006.89%
2021-02-192020-12-31Q4_202013F-HR23$327,309,00042.79%
2020-10-162020-09-30Q3_202013F-HR20$229,227,000-4.99%
2020-07-132020-06-30Q2_202013F-HR21$241,259,00023.42%
2020-05-072020-03-31Q1_202013F-HR22$195,472,000-29.12%
2020-02-062019-12-31Q4_201913F-HR21$275,768,0008.30%
2019-10-152019-09-30Q3_201913F-HR23$254,637,0004.52%
2019-08-262019-06-30Q2_201913F-HR20$243,635,0001.61%
2019-04-092019-03-31Q1_201913F-HR20$239,780,00016.64%
2019-02-012018-12-31Q4_201813F-HR23$205,574,000-11.01%
2018-10-092018-09-30Q3_201813F-HR23$231,009,00019.24%
2018-08-222018-06-30Q2_201813F-HR17$193,737,0006.27%
2018-04-182018-03-31Q1_201813F-HR19$182,309,0002.28%
2018-02-052017-12-31Q4_201713F-HR19$178,248,00014.97%
2017-10-312017-09-30Q3_201713F-HR19$155,038,00012.61%
2017-07-262017-06-30Q2_201713F-HR18$137,676,000-3.56%
2017-03-312017-03-31Q1_201713F-HR19$142,754,0000.96%
2017-01-172016-12-31Q4_201613F-HR19$141,394,0008.80%
2016-10-112016-09-30Q3_201613F-HR19$129,954,000-7.06%
2016-07-142016-06-30Q2_201613F-HR22$139,824,000-1.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$35,6890.06%10.20%$235.770.00%151,374
TAPESTRY INCTPRINCR$34,1390.31%9.76%$41.21-0.01%828,418
J P MORGAN CHASE & CO COMJPMINCR$24,1030.18%6.89%$152.23-0.01%158,330
GENERAL MOTORS COGMINCR$23,4620.37%6.71%$57.46-0.01%408,317
ISHARES TRFLOTINCR$23,3828.32%6.68%$50.788.31%460,452
MOLSON COORS BEVERAGE COTAPINCR$21,6930.17%6.20%$51.150.03%424,100
SYNCHRONY FINANCIALSYFINCR$21,5340.16%6.16%$40.66-0.01%529,611
INTEL CORPINTCINCR$21,1740.27%6.05%$64.00-0.01%330,848
KRAFT HEINZ COKHCINCR$19,4780.16%5.57%$40.000.00%486,949
WELLS FARGO CO NEWWFCINCR$19,3830.28%5.54%$39.07-0.01%496,099
ALLSTATE CORPALLINCR$18,3060.06%5.23%$114.900.01%159,323
TYSON FOODS INCTSNINCR$17,6730.15%5.05%$74.30-0.01%237,857
VALERO ENERGYVLOINCR$17,3920.27%4.97%$71.600.01%242,911
GENERAL DYNAMICS CORPGDINCR$15,6880.21%4.48%$181.56-0.01%86,405
MOHAWK INDS INCMHKINCR$12,0110.36%3.43%$192.320.00%62,454
MEDICAL PPTYS TRUST INCMPWINCR$11,0310.01%3.15%$21.280.03%518,360
BIOGEN INCBIIBINCR$6,4210.15%1.84%$279.770.00%22,951
COSTCO WHSL CORP NEWCOSTDECR$6,038-0.06%1.73%$352.480.00%17,130
LOWES COS INCLOWBUY$1,0280.00%0.29%$190.160.00%5,406
LEIDOS HOLDINGS INCLDOSDECR$221-0.08%0.06%$96.210.00%2,297
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0