WILSEY ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$637,764
Net value change ($000)
-6,319 (-1.0%)
New positions
1
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 35,895 7786.3%
VZ 8,626 23.3%
MPT 4,750 16.2%
ZBH 3,999 12.3%
MHK 3,845 14.8%
PFE 3,578 12.0%
CI 1,793 5.9%
COST 1,702 15.6%
ALL 1,492 4.0%
VICI 971 3.3%
Top Reduces (Value $000, Stocks/ETFs)
FDX -35,763 -100.0%
MSFT -12,645 -23.5%
WFC -10,767 -20.8%
GM -5,343 -10.5%
PDM -3,225 -9.1%
CAG -2,784 -7.3%
SWK -957 -2.5%
JPM -610 -1.4%
VLO -257 -100.0%
WLDN -245 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type