WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.83%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$5.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Caterpillar
CAT
|
$2.69M |
| 5 |
3M
MMM
|
$2.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.58M |
| 2 |
Dover
DOV
|
$3.38M |
| 3 |
Procter & Gamble
PG
|
$2.08M |
| 4 |
Marsh & McLennan
MMC
|
$1.47M |
| 5 |
Ball Corp
BALL
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 12.95% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.66B
| $8.27M | 1.63% |
404,237
| – | – |
|
27
Fluor
FLR
$6.75B
| $7.17M | 1.41% |
213,000
| – | – |
|
28
Emerson Electric
EMR
$73.9B
| $6.97M | 1.38% |
104,500
| – | – |
|
29
Honeywell
HON
$138B
| $6.91M | 1.36% |
39,545
| – | – |
|
30
Cisco
CSCO
$268B
| $6.28M | 1.24% |
115,000
-4,000
| -3% | -$218K |
|
31
Yum! Brands
YUM
$40.4B
| $6.2M | 1.22% |
56,100
-3,300
| -6% | -$365K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 1.08% |
+100,326
| New | +$5.48M |
|
33
Home Depot
HD
$404B
| $5.12M | 1.01% |
24,600
| – | – |
|
34
TJX Companies
TJX
$155B
| $5.09M | 1% |
96,268
| – | – |
|
35
Nike
NKE
$110B
| $5.03M | 0.99% |
60,000
| – | – |
|
36
Wells Fargo
WFC
$262B
| $4.85M | 0.96% |
102,500
| – | – |
|
37
PayPal
PYPL
$66.2B
| $4.58M | 0.9% |
40,000
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $4.54M | 0.9% |
12,500
| – | – |
|
39
Becton Dickinson
BDX
$53.9B
| $4.37M | 0.86% |
17,365
| – | – |
|
40
Ralph Lauren
RL
$18.8B
| $4.37M | 0.86% |
38,500
| – | – |
|
|
41
Ball Corp
BALL
$13.9B
| $4.36M | 0.86% |
62,332
-15,000
| -19% | -$1.05M |
|
42
McDonald's
MCD
$225B
| $4.36M | 0.86% |
21,000
| – | – |
|
43
Royal Caribbean
RCL
$96.2B
| $4.21M | 0.83% |
34,750
| – | – |
|
44
United Rentals
URI
$61.7B
| $3.91M | 0.77% |
29,500
| – | – |
|
45
Alcoa
AA
$8.01B
| $3.78M | 0.75% |
161,571
+31,571
| +24% | +$738K |
|
46
Merck
MRK
$214B
| $3.52M | 0.69% |
42,000
| – | – |
|
47
Walmart
WMT
$781B
| $3.42M | 0.68% |
31,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $3.31M | 0.65% |
65,000
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $3.29M | 0.65% |
35,116
| – | – |
|
50
Kraft Heinz
KHC
$30.8B
| $3.24M | 0.64% |
104,342
| – | – |
|