WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.13%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
Verizon
VZ
|
$815K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 1.39% |
125,326
+25,000
| +25% | +$1.38M |
|
27
Invesco
IVZ
$9.66B
| $6.85M | 1.37% |
404,237
| – | – |
|
28
Honeywell
HON
$138B
| $6.69M | 1.34% |
39,545
| – | – |
|
29
Yum! Brands
YUM
$40.4B
| $6.36M | 1.27% |
56,100
| – | – |
|
30
Home Depot
HD
$404B
| $5.71M | 1.14% |
24,600
| – | – |
|
31
Cisco
CSCO
$268B
| $5.68M | 1.14% |
115,000
| – | – |
|
32
Nike
NKE
$110B
| $5.63M | 1.13% |
60,000
| – | – |
|
33
TJX Companies
TJX
$155B
| $5.37M | 1.07% |
96,268
| – | – |
|
34
Wells Fargo
WFC
$262B
| $5.17M | 1.03% |
102,500
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $4.87M | 0.97% |
12,500
| – | – |
|
|
36
Alibaba
BABA
$330B
| $4.68M | 0.94% |
28,000
+10,000
| +56% | +$1.67M |
|
37
Ball Corp
BALL
$13.9B
| $4.54M | 0.91% |
62,332
| – | – |
|
38
McDonald's
MCD
$225B
| $4.51M | 0.9% |
21,000
| – | – |
|
39
Becton Dickinson
BDX
$53.9B
| $4.39M | 0.88% |
17,365
| – | – |
|
40
PayPal
PYPL
$66.2B
| $4.14M | 0.83% |
40,000
| – | – |
|
41
Fluor
FLR
$6.75B
| $4.08M | 0.82% |
213,000
| – | – |
|
42
Royal Caribbean
RCL
$96.2B
| $3.76M | 0.75% |
34,750
| – | – |
|
43
Walmart
WMT
$781B
| $3.68M | 0.74% |
31,000
| – | – |
|
44
United Rentals
URI
$61.7B
| $3.68M | 0.74% |
29,500
| – | – |
|
45
Ralph Lauren
RL
$18.8B
| $3.67M | 0.74% |
38,500
| – | – |
|
46
Coca-Cola
KO
$297B
| $3.54M | 0.71% |
65,000
| – | – |
|
47
Merck
MRK
$214B
| $3.54M | 0.71% |
42,000
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $3.45M | 0.69% |
24,300
| – | – |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $3.36M | 0.67% |
172,500
| – | – |
|
50
Estee Lauder
EL
$32.7B
| $3.3M | 0.66% |
16,600
| – | – |
|