WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.23M
3
+$5.22M
4
BRKR icon
Bruker
BRKR
+$4.53M
5
FCX icon
Freeport-McMoran
FCX
+$3.25M

Top Sells

1
+$2.4M
2
+$1.81M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
NVDA icon
NVIDIA
NVDA
+$118K

Sector Composition

1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$131M 8.51%
264,271
+20
FERG icon
2
Ferguson
FERG
$49.9B
$109M 7.07%
501,320
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$95.8M 6.21%
543,730
+29,600
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$74.1M 4.8%
100,470
-165
NVDA icon
5
NVIDIA
NVDA
$4.93T
$71.9M 4.66%
455,230
-750
AAPL icon
6
Apple
AAPL
$4T
$70.5M 4.57%
343,650
AMZN icon
7
Amazon
AMZN
$2.61T
$51M 3.3%
232,430
+49,140
JPM icon
8
JPMorgan Chase
JPM
$847B
$42.5M 2.75%
146,579
CAT icon
9
Caterpillar
CAT
$270B
$39M 2.52%
100,379
GWW icon
10
W.W. Grainger
GWW
$46.8B
$38.2M 2.47%
36,733
BKNG icon
11
Booking.com
BKNG
$164B
$30.8M 1.99%
5,324
-2
ORCL icon
12
Oracle
ORCL
$749B
$29.7M 1.92%
135,769
DIS icon
13
Walt Disney
DIS
$202B
$26.9M 1.75%
217,442
-420
URI icon
14
United Rentals
URI
$55.4B
$26.6M 1.72%
35,218
C icon
15
Citigroup
C
$181B
$26M 1.68%
305,034
BAC icon
16
Bank of America
BAC
$392B
$23.8M 1.54%
502,550
V icon
17
Visa
V
$659B
$23.5M 1.52%
66,290
-295
MDLZ icon
18
Mondelez International
MDLZ
$74.1B
$21.3M 1.38%
316,230
PG icon
19
Procter & Gamble
PG
$351B
$20.4M 1.32%
127,883
+1,000
MA icon
20
Mastercard
MA
$496B
$20.3M 1.32%
36,190
-80
ADBE icon
21
Adobe
ADBE
$142B
$20.1M 1.3%
52,082
AXP icon
22
American Express
AXP
$248B
$19.9M 1.29%
62,345
UNH icon
23
UnitedHealth
UNH
$309B
$19.2M 1.24%
61,555
MMC icon
24
Marsh & McLennan
MMC
$87.3B
$17.9M 1.16%
81,926
RTX icon
25
RTX Corp
RTX
$239B
$16.8M 1.09%
114,878
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