WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
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
HD icon
26
Home Depot
HD
$355B
$15.6M 0.94%
38,600
WMT icon
27
Walmart Inc. Common Stock
WMT
$917B
$15.1M 0.9%
146,250
FCX icon
28
Freeport-McMoran
FCX
$69.2B
$14.9M 0.89%
380,000
EMR icon
29
Emerson Electric
EMR
$74.5B
$14.6M 0.87%
111,000
BA icon
30
Boeing
BA
$164B
$14.3M 0.86%
66,500
VZ icon
31
Verizon
VZ
$171B
$14.2M 0.85%
322,564
JNJ icon
32
Johnson & Johnson
JNJ
$503B
$14.1M 0.84%
75,799
KO icon
33
Coca-Cola
KO
$304B
$13.8M 0.83%
208,500
+840
SIG icon
34
Signet Jewelers
SIG
$3.38B
$13.5M 0.81%
141,270
MMM icon
35
3M
MMM
$86.2B
$13.3M 0.8%
85,709
MU icon
36
Micron Technology
MU
$284B
$13M 0.78%
77,800
-300
RL icon
37
Ralph Lauren
RL
$22.5B
$12.1M 0.72%
38,500
TJX icon
38
TJX Companies
TJX
$172B
$11.7M 0.7%
81,268
BDX icon
39
Becton Dickinson
BDX
$55.7B
$11.4M 0.68%
61,165
-360
MRK icon
40
Merck
MRK
$251B
$11.4M 0.68%
136,371
CL icon
41
Colgate-Palmolive
CL
$62.8B
$11.3M 0.68%
141,842
-845
RCL icon
42
Royal Caribbean
RCL
$78.5B
$10.1M 0.6%
31,250
PYPL icon
43
PayPal
PYPL
$55.8B
$10M 0.6%
149,850
HON icon
44
Honeywell
HON
$126B
$9.38M 0.56%
44,545
BRKR icon
45
Bruker
BRKR
$6.84B
$9.26M 0.55%
285,000
PEP icon
46
PepsiCo
PEP
$205B
$8.98M 0.54%
64,000
LMT icon
47
Lockheed Martin
LMT
$109B
$8.49M 0.51%
17,000
EA icon
48
Electronic Arts
EA
$51B
$8.25M 0.49%
40,900
-600
LLY icon
49
Eli Lilly
LLY
$950B
$8.01M 0.48%
10,500
CSCO icon
50
Cisco
CSCO
$305B
$7.57M 0.45%
110,655
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