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Wilsey Asset Management Inc.
Wilsey Asset Management Inc is a San Diego-based SEC Registered Investment Advisor founded in 2005. The firm provides investment management, financial guidance, and planning services, including individually managed accounts, retirement planning such as 401(k)s and IRAs, education savings, and personal, corporate, and trust accounts. It is a small firm with fewer than 25 employees, led by Brent Wilsey and Chase Wilsey, serving high net worth individuals, individuals, businesses, and foundations. The team is known for a personal approach and acts in a fiduciary capacity to clients.
Investment Strategy
Wilsey Asset Management specializes in building individualized concentrated value portfolios and employs a value investing approach. They aim to generate attractive returns for clients while minimizing risk by using a common-sense, research-driven investment philosophy. Portfolio construction focuses on undervalued companies with strong fundamentals, seeking to create financial independence for clients through personalized, risk-managed investment solutions. High net worth individuals make up a majority of client assets. The firm acts as a fiduciary, prioritizing client interests with transparency and discipline.
Latest 13F Filing Activity
Wilsey Asset Management Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 28 equity positions with a total 13F market value of $545M. The fund increased holdings in General MTRS Co., Piedmont Realty Trust Inc., Medical PPTYS Trust Inc. among other positions. Wilsey Asset Management Inc. reduced exposure to Tapestry Inc., The Cigna Group, Wells Fargo Co. New among others.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.57% | $57.7M | 111,325 | $222.96 | $517.95 | +$2.3M |
W WFC | WELLS FARGO CO NEW | 8.50% | $46.3M | 552,771 | $30.03 | $83.82 | -$2.3M |
J JPM | JPMORGAN CHASE & CO. | 8.06% | $43.9M | 139,311 | $79.69 | $315.43 | +$2.2M |
G GM | GENERAL MTRS CO | 7.10% | $38.7M | 634,791 | $35.62 | $60.97 | +$6.7M |
S SWK | STANLEY BLACK & DECKER INC | 6.94% | $37.8M | 509,129 | $67.79 | $74.33 | +$3.6M |
Industry Allocation
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