WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7M
3
+$5.5M
4
V icon
Visa
V
+$4.21M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Top Sells

1
+$1.72M
2
+$1.02M
3
+$808K
4
CSCO icon
Cisco
CSCO
+$470K
5
SABR icon
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
ORCL icon
26
Oracle
ORCL
$557B
$16.8M 0.99%
114,020
UNH icon
27
UnitedHealth
UNH
$349B
$16.7M 0.99%
61,795
+400
KO icon
28
Coca-Cola
KO
$338B
$16.3M 0.96%
214,700
+5,200
MRK icon
29
Merck
MRK
$275B
$15.8M 0.93%
131,371
-7,000
EMR icon
30
Emerson Electric
EMR
$78.1B
$14.6M 0.86%
111,500
+500
MRSH
31
Marsh
MRSH
$77.8B
$14.2M 0.84%
81,926
AA icon
32
Alcoa
AA
$17.2B
$13.4M 0.79%
201,571
RL icon
33
Ralph Lauren
RL
$20.8B
$13.2M 0.78%
38,500
TJX icon
34
TJX Companies
TJX
$165B
$13.2M 0.78%
82,888
+1,620
BA icon
35
Boeing
BA
$188B
$13.2M 0.78%
66,500
HD icon
36
Home Depot
HD
$310B
$12.7M 0.75%
38,600
ADBE icon
37
Adobe
ADBE
$99.5B
$12.5M 0.74%
51,362
-720
MMM icon
38
3M
MMM
$74.8B
$12.4M 0.73%
85,709
CL icon
39
Colgate-Palmolive
CL
$69.4B
$12.4M 0.73%
145,342
+3,500
SIG icon
40
Signet Jewelers
SIG
$3.33B
$12M 0.71%
141,270
BRKR icon
41
Bruker
BRKR
$6.59B
$10.3M 0.61%
285,000
LMT icon
42
Lockheed Martin
LMT
$118B
$10.3M 0.61%
17,000
PEP icon
43
PepsiCo
PEP
$204B
$9.94M 0.59%
64,000
HON icon
44
Honeywell
HON
$139B
$9.94M 0.59%
43,985
-560
BDX icon
45
Becton Dickinson
BDX
$39.4B
$9.73M 0.57%
61,915
+750
LLY icon
46
Eli Lilly
LLY
$862B
$9.66M 0.57%
10,500
VZ icon
47
Verizon
VZ
$197B
$9.07M 0.54%
180,664
RCL icon
48
Royal Caribbean
RCL
$70.7B
$8.6M 0.51%
31,250
YUMC icon
49
Yum China
YUMC
$16.7B
$8.22M 0.49%
168,530
FLR icon
50
Fluor
FLR
$6.1B
$8.16M 0.48%
175,000
1
2
3 4 5