WILSEY ASSET MANAGEMENT INC

HTTP://WWW.WILSEYASSETMANAGEMENT.COM SAN DIEGO, CA Investment Advisor How do I update this listing?

Wilsey Asset Management is based out of San Diego. Wilsey Asset Management is a large advisory firm with 676 clients and discretionary assets under management (AUM) of $224,499,651 (Form ADV from 2019-03-04). Their last reported 13F filing for Q2 2019 included $243,635,000 in managed 13F securities and a top 10 holdings concentration of 68.47%. Wilsey Asset Management's largest holding is Microsoft Corp. with shares held of 260,132. Whalewisdom has at least 23 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $243.635 Million
  • Prior Market Value $239.78 Million
  • New Purchases1 stock
  • Additional Purchases11 stocks
  • Sold out of1 stock
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 68.47 %
  • Turnover % [1]:10.00%
  • Turnover Alt % [2]: 3.90 %
  • Time Held Top20:12.20 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:12.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.21%
Performance Last 4 Quarters: -4.84%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WILSEY ASSET MANAGEMENT INCORPORATED
10680 TREENA STREET STE 160
SAN DIEGO CA    92131
Country: United States

Business Phone: 858-546-4306
Fax: 858-653-5858
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 7
Other Business Activities: broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,SEMINAR AND SPEAKING ENGAGEMENT FEES
Amount of client funds and securities:
Total Number of Clients: 676
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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WILSEY ASSET MANAGEMENT INCORPORATED

ownership team - last updated 2019-03-04
Name Title Start Date Direct/Indirect % Ownership
MEDIN, ELADIA, MAYRA CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL CCO direct 2012-01-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF COMPLIANCE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CCO direct 2012-02-01
WILSEY, BRENT, MICHAEL CHIEF EXECUTIVE OFFICER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 2004-02-01
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR direct 2004-02-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF EXECUTIVE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CORPORATION direct 2012-02-01

WILSEY ASSET MANAGEMENT INCORPORATED

ownership team - last updated 2017-02-10
Name Title Start Date Direct/Indirect % Ownership
MEDIN, ELADIA, MAYRA CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL CCO direct 2012-01-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF COMPLIANCE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CCO direct 2012-02-01
WILSEY, BRENT, MICHAEL CHIEF EXECUTIVE OFFICER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 2004-02-01
WILSEY, BRENT, MICHAEL SOLE PROPRIETOR direct 2004-02-01
WILSEY ASSET MANAGEMENT INCORPORATED CHIEF EXECUTIVE OFFICER direct 2012-02-01
WILSEY, BRENT, MICHAEL CORPORATION direct 2012-02-01

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