WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.69B
1-Year Est. Return
28.38%
This Fund
S&P 500
1 Year Est. Return
+28.38%
AUM
$1.69B
AUM Growth
-$38.9M
(-2.2%)
Holding
110
Top Buys
| 1 | +$7.18M | |
| 2 | +$7M | |
| 3 | +$5.5M | |
| 4 |
Visa
V
|
+$4.21M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.02M | |
| 3 | +$808K | |
| 4 |
Cisco
CSCO
|
+$470K |
| 5 |
Sabre
SABR
|
+$340K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 15.87% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.71T
| $156M | 9.22% |
543,115
+330
|
|
||
2
Ferguson
FERG
$47.3B
| $114M | 6.74% |
497,309
+1,490
|
|
||
3
Microsoft
MSFT
$3.07T
| $98.6M | 5.82% |
266,408
+2,060
|
|
||
4
Apple
AAPL
$4.3T
| $88.2M | 5.2% |
347,650
+3,600
|
|
||
5
NVIDIA
NVDA
$5.33T
| $86.9M | 5.13% |
498,160
+39,130
|
|
||
6
Caterpillar
CAT
$427B
| $71.1M | 4.2% |
100,379
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $58.4M | 3.45% |
102,085
+1,510
|
|
||
8
Amazon
AMZN
$2.89T
| $55.7M | 3.29% |
267,460
+31,780
|
|
||
9
JPMorgan Chase
JPM
$804B
| $42.8M | 2.53% |
145,604
|
|
||
10
W.W. Grainger
GWW
$57.9B
| $40.1M | 2.36% |
36,733
|
|
||
11
Citigroup
C
$215B
| $34.7M | 2.05% |
306,034
+1,000
|
|
||
12
United Rentals
URI
$58.8B
| $25.6M | 1.51% |
35,218
|
|
||
13
Freeport-McMoran
FCX
$92.5B
| $25.2M | 1.49% |
429,300
+49,300
|
|
||
14
Bank of America
BAC
$359B
| $24.9M | 1.47% |
511,050
+6,000
|
|
||
|
15
Visa
V
$616B
| $24.1M | 1.42% |
79,895
+13,100
|
|
||
16
Procter & Gamble
PG
$334B
| $23.7M | 1.4% |
164,180
+36,297
|
|
||
17
Booking.com
BKNG
$122B
| $23.5M | 1.39% |
139,800
+5,775
|
|
||
18
RTX Corp
RTX
$241B
| $21.9M | 1.29% |
113,678
+800
|
|
||
19
Walt Disney
DIS
$182B
| $21.5M | 1.27% |
222,689
+1,350
|
|
||
20
Mastercard
MA
$440B
| $20.7M | 1.22% |
41,350
+4,880
|
|
||
21
Micron Technology
MU
$897B
| $20.1M | 1.19% |
59,630
+830
|
|
||
22
Johnson & Johnson
JNJ
$533B
| $18.5M | 1.09% |
75,799
|
|
||
23
American Express
AXP
$213B
| $18.5M | 1.09% |
61,095
-450
|
|
||
24
Walmart Inc
WMT
$1.02T
| $18.4M | 1.08% |
148,010
-640
|
|
||
25
Mondelez International
MDLZ
$78.8B
| $18M | 1.07% |
313,030
|
|