WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.2M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$707K
5
SOLS
Solstice Advanced Materials
SOLS
+$501K

Top Sells

1
+$5.76M
2
+$4.4M
3
+$4.36M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
FERG icon
Ferguson
FERG
+$1.18M

Sector Composition

1 Technology 23.46%
2 Industrials 19.81%
3 Communication Services 16.86%
4 Financials 12.95%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.52T
$170M 9.8%
542,785
+500
MSFT icon
2
Microsoft
MSFT
$2.75T
$128M 7.38%
264,348
+400
FERG icon
3
Ferguson
FERG
$45.8B
$111M 6.39%
495,819
-4,934
AAPL icon
4
Apple
AAPL
$3.71T
$93.5M 5.4%
344,050
+400
NVDA icon
5
NVIDIA
NVDA
$4.34T
$85.6M 4.94%
459,030
+3,800
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$66.4M 3.83%
100,575
+200
CAT icon
7
Caterpillar
CAT
$335B
$57.5M 3.32%
100,379
AMZN icon
8
Amazon
AMZN
$2.27T
$54.4M 3.14%
235,680
+1,450
JPM icon
9
JPMorgan Chase
JPM
$796B
$46.9M 2.71%
145,604
+300
GWW icon
10
W.W. Grainger
GWW
$51B
$37.1M 2.14%
36,733
C icon
11
Citigroup
C
$200B
$35.6M 2.05%
305,034
BKNG icon
12
Booking.com
BKNG
$135B
$28.7M 1.66%
5,361
+55
URI icon
13
United Rentals
URI
$47.2B
$28.5M 1.64%
35,218
BAC icon
14
Bank of America
BAC
$350B
$27.8M 1.6%
505,050
+2,500
DIS icon
15
Walt Disney
DIS
$170B
$25.2M 1.45%
221,339
+1,500
V icon
16
Visa
V
$586B
$23.4M 1.35%
66,795
+400
AXP icon
17
American Express
AXP
$206B
$22.8M 1.31%
61,545
-800
ORCL icon
18
Oracle
ORCL
$417B
$22.2M 1.28%
114,020
-6,000
MA icon
19
Mastercard
MA
$448B
$20.8M 1.2%
36,470
+220
RTX icon
20
RTX Corp
RTX
$264B
$20.7M 1.19%
112,878
-2,000
UNH icon
21
UnitedHealth
UNH
$245B
$20.3M 1.17%
61,395
+100
FCX icon
22
Freeport-McMoran
FCX
$82B
$19.3M 1.11%
380,000
PG icon
23
Procter & Gamble
PG
$334B
$18.3M 1.06%
127,883
ADBE icon
24
Adobe
ADBE
$96.8B
$18.2M 1.05%
52,082
MDLZ icon
25
Mondelez International
MDLZ
$73B
$16.8M 0.97%
313,030
-3,200
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