Hedge Fund Database

WILSEY ASSET MANAGEMENT INCORPORATED

Adviser information for WILSEY ASSET MANAGEMENT INCORPORATED last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,684 $509.6M
Non-Discretionary 13 $1.8M
Total 1,697 $511.4M

Clients

Type Number RAUM
Individuals 681 $158.1M
HNW Individuals 130 $329.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 18 $24.4M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newslettersEducational seminars/workshopsCONSULTING FEES, SEMINARS AND SPEAKING ENGAGEMENTS
Compensation % of AUMHourly chargesFixed feesSEMINAR AND SPEAKING ENGAGEMENT FEES

Identifiers

SEC RIA File Number 801-70297
SEC ERA File Number 801-70297
SEC CIK Numbers 1598379
SEC CRD Numbers 130482
Legal Entity Identifier None

Principal Office

10620 TREENA STREET
STE 100
SAN DIEGO
CA
United States
Monday - Friday, 8:00 A.M.-5:00 P.M.
Tel: 858-224-0004, Fax: 858-935-4695

Websites

www.smartinvesting2000.com www.facebook.com/wilseyassetmanagement/ www.youtube.com/user/smartinvestingrecap www.facebook.com/brent.wilsey www.facebook.com/chase.wilsey www.linkedin.com/in/brentmwilsey/ www.linkedin.com/in/chase-wilsey-5b5887ba/ www.instagram.com/chasewilsey www.instagram.com/brentwilsey/ www.wilseyassetmanagement.com www.facebook.com/groups/248854568512592 www.linkedin.com/company/wilsey-asset-management/?viewasmember=true

Chief Compliance Officer

ELADIA MEDIN
VP OF OPERATIONS
10620 TREENA ST
STE 100
SAN DIEGO
CA
United States
Tel: 858-224-0004
Fax: 858-935-4695
(Full email address available in API data)

Regulatory Contact

BRENT M. WILSEY
PRESIDENT
10620 TREENA ST
STE 100
SAN DIEGO
CA
United States
Tel: 858-224-0004
Fax: 858-935-4695
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MEDIN, ELADIA, MAYRA Individual – CHIEF COMPLIANCE OFFICER 02/2012 < 5%
WILSEY, BRENT, MICHAEL Individual – CHIEF EXECUTIVE OFFICER 02/2012 > 75%
WILSEY, CHASE, MICHAEL Individual – VICE-PRESIDENT 12/2019 < 5%

No. Employees, Historic

10502020202120222023202420257 on 3/9/20207 on 3/12/20207 on 3/12/20207 on 4/23/20207 on 6/11/20207 on 3/29/20218 on 3/21/20228 on 8/25/20228 on 11/11/20228 on 3/15/20239 on 6/1/20239 on 9/19/20239 on 1/20/20249 on 1/30/2024

RAUM, Historic

600M300M0202020212022202320242025299225986 on 3/9/2020299225986 on 3/12/2020299225986 on 3/12/2020299225986 on 4/23/2020299225986 on 6/11/2020360270737 on 3/29/2021479650469 on 3/21/2022479650469 on 8/25/2022479650469 on 11/11/2022445973887 on 3/15/2023445973887 on 6/1/2023445973887 on 9/19/2023445973887 on 1/20/2024511423656 on 1/30/2024

No. Clients, Historic

9004500202020212022202320242025738 on 3/9/2020738 on 3/12/2020738 on 3/12/2020738 on 4/23/2020738 on 6/11/2020648 on 3/29/2021718 on 3/21/2022718 on 8/25/2022718 on 11/11/2022809 on 3/15/2023809 on 6/1/2023809 on 9/19/2023809 on 1/20/2024829 on 1/30/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALLSTATE CORP COM 34M 214K 0
COSTCO WHSL CORP NEW COM 11M 13K 0
FEDEX CORP COM 32M 106K 0
GENERAL MTRS CO COM 32M 686K 0
JPMORGAN CHASE & CO. COM 31M 153K 0
LEIDOS HOLDINGS INC COM 320K 2K 0
MEDICAL PPTYS TRUST INC COM 19M 4M 0
MICROSOFT CORP COM 50M 111K 0
MOHAWK INDS INC COM 22M 190K 0
MOLSON COORS BEVERAGE CO CL B 27M 534K 0
PARAMOUNT GLOBAL CLASS B COM 17M 2M 0
PAYPAL HLDGS INC COM 21M 358K 0
PFIZER INC COM 23M 823K 0
PIEDMONT OFFICE REALTY TR IN COM CL A 28M 4M 0
SCIENCE APPLICATIONS INTL CO COM 242K 2K 0
TAPESTRY INC COM 33M 760K 0
THE CIGNA GROUP COM 34M 104K 0
VALERO ENERGY CORP COM 2M 11K 0
VICI PPTYS INC COM 26M 913K 0
WELLS FARGO CO NEW COM 35M 593K 0