WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$15.8M |
| 4 |
Citigroup
C
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.84% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.81B
| $7.81M | 1.62% |
+404,237
| New | +$7.81M |
|
27
Emerson Electric
EMR
$74.6B
| $7.15M | 1.48% |
+104,500
| New | +$7.15M |
|
28
Cisco
CSCO
$264B
| $6.43M | 1.33% |
+119,000
| New | +$6.43M |
|
29
Honeywell
HON
$136B
| $6.29M | 1.3% |
+39,545
| New | +$6.29M |
|
30
Yum! Brands
YUM
$40.1B
| $5.93M | 1.23% |
+59,400
| New | +$5.93M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.76M | 1.2% |
+98,000
| New | +$5.76M |
|
32
TJX Companies
TJX
$155B
| $5.12M | 1.06% |
+96,268
| New | +$5.12M |
|
33
Nike
NKE
$109B
| $5.05M | 1.05% |
+60,000
| New | +$5.05M |
|
34
Ralph Lauren
RL
$18.9B
| $4.99M | 1.04% |
+38,500
| New | +$4.99M |
|
35
Wells Fargo
WFC
$253B
| $4.95M | 1.03% |
+102,500
| New | +$4.95M |
|
36
DuPont de Nemours
DD
$32.6B
| $4.88M | 1.01% |
+45,386
| New | +$4.88M |
|
37
Home Depot
HD
$417B
| $4.72M | 0.98% |
+24,600
| New | +$4.72M |
|
38
Ball Corp
BALL
$13.9B
| $4.48M | 0.93% |
+77,332
| New | +$4.48M |
|
39
Becton Dickinson
BDX
$55.1B
| $4.34M | 0.9% |
+17,799
| New | +$4.34M |
|
40
PayPal
PYPL
$65.2B
| $4.15M | 0.86% |
+40,000
| New | +$4.15M |
|
41
McDonald's
MCD
$224B
| $3.99M | 0.83% |
+21,000
| New | +$3.99M |
|
42
Royal Caribbean
RCL
$95.7B
| $3.98M | 0.83% |
+34,750
| New | +$3.98M |
|
43
Signet Jewelers
SIG
$3.85B
| $3.84M | 0.8% |
+141,270
| New | +$3.84M |
|
44
Lockheed Martin
LMT
$108B
| $3.75M | 0.78% |
+12,500
| New | +$3.75M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $3.71M | 0.77% |
+35,116
| New | +$3.71M |
|
46
Alcoa
AA
$8.24B
| $3.66M | 0.76% |
+130,000
| New | +$3.66M |
|
47
Cognizant
CTSH
$35.1B
| $3.51M | 0.73% |
+48,500
| New | +$3.51M |
|
48
Merck
MRK
$212B
| $3.49M | 0.72% |
+44,016
| New | +$3.49M |
|
49
Kraft Heinz
KHC
$32.3B
| $3.41M | 0.71% |
+104,342
| New | +$3.41M |
|
50
Dover
DOV
$24.4B
| $3.38M | 0.7% |
+36,000
| New | +$3.38M |
|