Wilsey Asset Management Inc 13F annual report
Wilsey Asset Management Inc is an investment fund managing more than $476 billion ran by Eladia Medin. There are currently 20 companies in Mrs. Medin’s portfolio. The largest investments include Microsoft and Wells Fargo Co New, together worth $85 billion.
$476 billion Assets Under Management (AUM)
As of 11th July 2024, Wilsey Asset Management Inc’s top holding is 111,406 shares of Microsoft currently worth over $49.8 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wilsey Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 592,637 shares of Wells Fargo Co New worth $35.2 billion.
The third-largest holding is Cigna worth $34.4 billion and the next is Allstate Corp worth $34.1 billion, with 213,503 shares owned.
Currently, Wilsey Asset Management Inc's portfolio is worth at least $476 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wilsey Asset Management Inc
The Wilsey Asset Management Inc office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Eladia Medin serves as the VP of Operations at Wilsey Asset Management Inc.
Recent trades
In the most recent 13F filing, Wilsey Asset Management Inc revealed that it had increased its stake in
Cigna and bought 8,939 additional shares worth around $3 million.
This means they effectively own approximately 0.1% of the company.
Cigna makes up
59.9%
of the fund's Health Care sector allocation and has grown its share price by 21.0% in the past year.
On the other hand, there are companies that Wilsey Asset Management Inc is getting rid of from its portfolio.
Wilsey Asset Management Inc closed its position in Schwab Charles Corp on 18th July 2024.
It sold the previously owned 11,592 shares for $839 million.
Eladia Medin also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $49.8 billion and 111,406 shares.
One of the average hedge funds
The two most similar investment funds to Wilsey Asset Management Inc are Madison Wealth Management and West Advisors. They manage $476 billion and $477 billion respectively.
Eladia Medin investment strategy
Wilsey Asset Management Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Wilsey Asset Management Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.04%
111,406
|
$49,792,912,000 | 10.46% |
| Wells Fargo Co New |
1.38%
592,637
|
$35,196,738,000 | 7.39% |
| Cigna Group (The) |
9.40%
104,076
|
$34,404,281,000 | 7.23% |
| Allstate Corp (The) |
6.91%
213,503
|
$34,087,844,000 | 7.16% |
| Tapestry Inc |
3.23%
759,921
|
$32,517,016,000 | 6.83% |
| General Mtrs Co |
1.47%
685,659
|
$31,855,721,000 | 6.69% |
| Fedex Corp |
14.20%
105,976
|
$31,775,831,000 | 6.67% |
| JPMorgan Chase & Co. |
14.71%
153,388
|
$31,024,351,000 | 6.52% |
| Piedmont Office Realty Tr In |
50.16%
3,899,800
|
$28,273,553,000 | 5.94% |
| Molson Coors Beverage Company |
4.88%
534,274
|
$27,157,132,000 | 5.70% |
| Vici Pptys Inc |
16.47%
913,445
|
$26,161,058,000 | 5.49% |
| Pfizer Inc. |
32.39%
823,264
|
$23,034,927,000 | 4.84% |
| Mohawk Inds Inc |
47.22%
190,366
|
$21,623,674,000 | 4.54% |
| PayPal Holdings Inc |
4.93%
357,601
|
$20,751,586,000 | 4.36% |
| Medical Pptys Trust Inc |
27.23%
4,376,180
|
$18,861,334,000 | 3.96% |
| Paramount Global |
54.19%
1,593,659
|
$16,558,113,000 | 3.48% |
| Costco Whsl Corp New |
0.24%
12,720
|
$10,811,873,000 | 2.27% |
| Valero Energy Corp. |
95.27%
10,500
|
$1,645,929,000 | 0.35% |
| Schwab Charles Corp |
Closed
11,592
|
$838,546,000 | |
| Tyson Foods, Inc. |
Closed
6,419
|
$376,964,000 | |
| Leidos Holdings Inc |
No change
2,197
|
$320,498,000 | 0.07% |
| NVIDIA Corp |
Closed
300
|
$271,068,000 | |
| Science Applications Intl Co |
No change
2,059
|
$242,035,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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