WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$395K
3
+$274K
4
KO icon
Coca-Cola
KO
+$55.7K
5
V icon
Visa
V
+$35.8K

Top Sells

1
+$4.43M
2
+$2.34M
3
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$836K
5
CTVA icon
Corteva
CTVA
+$508K

Sector Composition

1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$137M 8.18%
263,948
-323
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 7.89%
542,285
-1,445
FERG icon
3
Ferguson
FERG
$52.7B
$112M 6.71%
500,753
-567
AAPL icon
4
Apple
AAPL
$4.08T
$87.5M 5.23%
343,650
NVDA icon
5
NVIDIA
NVDA
$4.51T
$84.9M 5.08%
455,230
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$73.7M 4.41%
100,375
-95
AMZN icon
7
Amazon
AMZN
$2.25T
$51.4M 3.08%
234,230
+1,800
CAT icon
8
Caterpillar
CAT
$340B
$47.9M 2.86%
100,379
JPM icon
9
JPMorgan Chase
JPM
$869B
$45.8M 2.74%
145,304
-1,275
GWW icon
10
W.W. Grainger
GWW
$56.9B
$35M 2.09%
36,733
ORCL icon
11
Oracle
ORCL
$410B
$33.7M 2.02%
120,020
-15,749
URI icon
12
United Rentals
URI
$56.7B
$33.6M 2.01%
35,218
C icon
13
Citigroup
C
$214B
$31M 1.85%
305,034
BKNG icon
14
Booking.com
BKNG
$144B
$28.6M 1.71%
5,306
-18
BAC icon
15
Bank of America
BAC
$408B
$25.9M 1.55%
502,550
DIS icon
16
Walt Disney
DIS
$193B
$25.2M 1.51%
219,839
+2,397
V icon
17
Visa
V
$638B
$22.6M 1.36%
66,395
+105
UNH icon
18
UnitedHealth
UNH
$251B
$21.2M 1.27%
61,295
-260
AXP icon
19
American Express
AXP
$246B
$20.7M 1.24%
62,345
MA icon
20
Mastercard
MA
$490B
$20.6M 1.23%
36,250
+60
MDLZ icon
21
Mondelez International
MDLZ
$76.9B
$19.7M 1.18%
316,230
PG icon
22
Procter & Gamble
PG
$370B
$19.6M 1.18%
127,883
RTX icon
23
RTX Corp
RTX
$266B
$19.2M 1.15%
114,878
ADBE icon
24
Adobe
ADBE
$110B
$18.4M 1.1%
52,082
MRSH
25
Marsh
MRSH
$89.7B
$16.5M 0.99%
81,926
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