WILSEY ASSET MANAGEMENT INC

RIA/Wealth

WILSEY ASSET MANAGEMENT INC is a RIA/Wealth based in San Diego, CA led by Brent Michael Wilsey, reporting $650.0M in AUM as of Q3 2025 with 72% concentrated in top 10 holdings.

CEOBrent Michael Wilsey

Portfolio Value: $545.3M
Positions: 28
Top Holding: MSFT at 10.57%
Last Reported: Q3 2025

Address10620 Treena Street, Ste 100, San Diego, CA, 92131, United States

Top Holdings

Largest long holdings in WILSEY ASSET MANAGEMENT INC's portfolio (71.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$57.7M	10.57%	-$33.7K Sold	0.00% 111.3K shares	Q3 2018 Held for 7y 2m
2 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$46.3M	8.50%	-$4.6M Sold	0.02% 552.8K shares	Q2 2020 Held for 5y 5m
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$43.9M	8.06%	-$1.5M Sold	0.01% 139.3K shares	Q4 2013 Held for 11y 11m
4 General Motors GM	Auto - Manufacturers Consumer Cyclical	$38.7M	7.10%	-$897.4K Sold	0.07% 634.8K shares	Q2 2014 Held for 11y 5m
5 Stanley Black & Decker SWK	Manufacturing - Tools & Accessories Industrials	$37.8M	6.94%	+$219.4K Bought	0.33% 509.1K shares	Q2 2025 Held for 5 months
6 Allstate ALL	Insurance - Property & Casualty Financial Services	$37.7M	6.92%	+$417.3K Bought	0.07% 175.7K shares	Q3 2021 Held for 4y 2m
7 Piedmont Office Realty Trust PDM	REIT - Office Real Estate	$36.6M	6.70%	-$480.5K Sold	3.26% 4.1M shares	Q1 2023 Held for 2y 8m
8 VICI Properties Inc. VICI	REIT - Diversified Real Estate	$31.7M	5.82%	+$483.9K Bought	0.09% 972.5K shares	Q2 2022 Held for 3y 5m
9 Chevron CVX	Oil & Gas Integrated Energy	$30.7M	5.63%	-$675.4K Sold	0.01% 197.8K shares	Q3 2024 Held for 1y 2m
10 Cigna CI	Medical - Healthcare Plans Healthcare	$30.4M	5.58%	+$1.0M Bought	0.04% 105.5K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WILSEY ASSET MANAGEMENT INC's latest filing

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Market Value

$545.3M

Prior: $542.8M

Q/Q Change

+0.469%

+$2.5M

Net Flows % of MV

-8.19%

Turnover Ratio

2.07%

New Purchases

3 stocks

$998.4K

Added To

8 stocks

+$9.5M

Sold Out Of

1 stocks

$1.6M

Reduced Holdings

13 stocks

-$53.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Dividend Appreciation VIG	New	0 → 1.8K +$398.3K
2 AbbVie ABBV	New	0 → 1.7K +$389.5K
3 Abbott ABT	New	0 → 1.6K +$210.6K
4 Pfizer PFE	+12.0%	985.3K → 1.1M +$3.0M
5 Medical Properties Trust MPW	+6.35%	4.9M → 5.2M +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	121.3K → 0 −$1.6M
2 Tapestry, Inc. TPR	-99.34%	397.5K → 2.6K −$44.7M
3 Willdan Group WLDN	-49.99%	4.7K → 2.4K −$228.0K
4 Valero Energy VLO	-44.96%	3.3K → 1.8K −$252.3K
5 Wells Fargo & Company WFC	-8.98%	607.3K → 552.8K −$4.6M