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
FCX icon
26
Freeport-McMoran
FCX
$59.9B
$16.5M 1.07%
380,000
+75,000
EMR icon
27
Emerson Electric
EMR
$78.5B
$14.8M 0.96%
111,000
KO icon
28
Coca-Cola
KO
$296B
$14.7M 0.95%
207,660
-650
WMT icon
29
Walmart
WMT
$807B
$14.3M 0.93%
146,250
HD icon
30
Home Depot
HD
$378B
$14.2M 0.92%
38,600
VZ icon
31
Verizon
VZ
$168B
$14M 0.9%
322,564
BA icon
32
Boeing
BA
$153B
$13.9M 0.9%
66,500
MMM icon
33
3M
MMM
$88.4B
$13M 0.84%
85,709
CL icon
34
Colgate-Palmolive
CL
$62.3B
$13M 0.84%
142,687
-280
BRKR icon
35
Bruker
BRKR
$5.91B
$11.7M 0.76%
285,000
+110,000
JNJ icon
36
Johnson & Johnson
JNJ
$455B
$11.6M 0.75%
75,799
SIG icon
37
Signet Jewelers
SIG
$4.05B
$11.2M 0.73%
141,270
PYPL icon
38
PayPal
PYPL
$64.8B
$11.1M 0.72%
149,850
+7,000
MRK icon
39
Merck
MRK
$215B
$10.8M 0.7%
136,371
BDX icon
40
Becton Dickinson
BDX
$51.2B
$10.6M 0.69%
61,525
-40
RL icon
41
Ralph Lauren
RL
$19.4B
$10.6M 0.68%
38,500
HON icon
42
Honeywell
HON
$128B
$10.4M 0.67%
44,545
TJX icon
43
TJX Companies
TJX
$156B
$10M 0.65%
81,268
RCL icon
44
Royal Caribbean
RCL
$78.2B
$9.77M 0.63%
31,250
MU icon
45
Micron Technology
MU
$251B
$9.62M 0.62%
78,100
FLR icon
46
Fluor
FLR
$7.88B
$8.97M 0.58%
175,000
PEP icon
47
PepsiCo
PEP
$200B
$8.45M 0.55%
64,000
LLY icon
48
Eli Lilly
LLY
$772B
$8.18M 0.53%
10,500
+8,000
LMT icon
49
Lockheed Martin
LMT
$114B
$7.87M 0.51%
17,000
DPZ icon
50
Domino's
DPZ
$13.5B
$7.76M 0.5%
17,350
1
2
3 4 5