WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.73B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$1.73B
AUM Growth
+$61.9M
(+3.7%)
Holding
110
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.2M | |
| 3 | +$2.2M | |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$501K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.4M | |
| 3 | +$4.36M | |
| 4 |
Oracle
ORCL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$431B
| $16.8M | 0.97% |
58,800
-19,000
|
|
||
27
Walmart Inc
WMT
$981B
| $16.5M | 0.95% |
148,650
+2,400
|
|
||
28
Johnson & Johnson
JNJ
$578B
| $15.7M | 0.91% |
75,799
|
|
||
|
MRSH
29
Marsh
MRSH
$84.3B
| $15.2M | 0.88% |
81,926
|
|
||
30
Emerson Electric
EMR
$73.5B
| $14.7M | 0.85% |
111,000
|
|
||
31
Coca-Cola
KO
$324B
| $14.6M | 0.85% |
209,500
+1,000
|
|
||
32
Merck
MRK
$295B
| $14.6M | 0.84% |
138,371
+2,000
|
|
||
33
Boeing
BA
$157B
| $14.4M | 0.83% |
66,500
|
|
||
34
3M
MMM
$78B
| $13.7M | 0.79% |
85,709
|
|
||
35
Ralph Lauren
RL
$20.9B
| $13.6M | 0.79% |
38,500
|
|
||
36
Bruker
BRKR
$5.45B
| $13.4M | 0.77% |
285,000
|
|
||
37
Home Depot
HD
$331B
| $13.3M | 0.77% |
38,600
|
|
||
38
TJX Companies
TJX
$177B
| $12.5M | 0.72% |
81,268
|
|
||
39
Becton Dickinson
BDX
$45B
| $11.9M | 0.68% |
61,165
|
|
||
40
Signet Jewelers
SIG
$3.6B
| $11.7M | 0.68% |
141,270
|
|
||
41
Eli Lilly
LLY
$818B
| $11.3M | 0.65% |
10,500
|
|
||
42
Colgate-Palmolive
CL
$68.5B
| $11.2M | 0.65% |
141,842
|
|
||
43
Alcoa
AA
$15.5B
| $10.7M | 0.62% |
201,571
|
|
||
44
PepsiCo
PEP
$207B
| $9.18M | 0.53% |
64,000
|
|
||
45
Royal Caribbean
RCL
$75.5B
| $8.72M | 0.5% |
31,250
|
|
||
46
Honeywell
HON
$144B
| $8.69M | 0.5% |
44,545
|
|
||
47
Cisco
CSCO
$323B
| $8.53M | 0.49% |
110,655
|
|
||
48
Lockheed Martin
LMT
$144B
| $8.22M | 0.47% |
17,000
|
|
||
49
PayPal
PYPL
$41.3B
| $8.18M | 0.47% |
140,100
-9,750
|
|
||
50
Electronic Arts
EA
$50.6B
| $8.13M | 0.47% |
39,800
-1,100
|
|