WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+8.84%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$829K |
| 2 |
Meta Platforms (Facebook)
META
|
$123K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.68M |
| 2 |
Verizon
VZ
|
$614K |
| 3 |
Apple
AAPL
|
$499K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 18.22% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 1.38% |
125,326
| – | – |
|
27
Invesco
IVZ
$9.77B
| $7.26M | 1.36% |
404,237
| – | – |
|
28
Honeywell
HON
$136B
| $7M | 1.31% |
39,545
| – | – |
|
29
Nike
NKE
$111B
| $6.08M | 1.14% |
60,000
| – | – |
|
30
TJX Companies
TJX
$157B
| $5.88M | 1.1% |
96,268
| – | – |
|
31
Yum! Brands
YUM
$39.8B
| $5.65M | 1.06% |
56,100
| – | – |
|
32
Cisco
CSCO
$269B
| $5.51M | 1.03% |
115,000
| – | – |
|
33
Wells Fargo
WFC
$262B
| $5.51M | 1.03% |
102,500
| – | – |
|
34
Home Depot
HD
$410B
| $5.37M | 1.01% |
24,600
| – | – |
|
35
United Rentals
URI
$61.6B
| $4.92M | 0.92% |
29,500
| – | – |
|
36
Lockheed Martin
LMT
$107B
| $4.87M | 0.91% |
12,500
| – | – |
|
37
Becton Dickinson
BDX
$54.5B
| $4.72M | 0.88% |
17,799
| – | – |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $4.69M | 0.88% |
35,116
| – | – |
|
39
Royal Caribbean
RCL
$97.4B
| $4.64M | 0.87% |
34,750
| – | – |
|
40
Ralph Lauren
RL
$19.3B
| $4.51M | 0.85% |
38,500
| – | – |
|
41
PayPal
PYPL
$65.3B
| $4.33M | 0.81% |
40,000
| – | – |
|
42
McDonald's
MCD
$226B
| $4.15M | 0.78% |
21,000
| – | – |
|
43
Ball Corp
BALL
$13.7B
| $4.03M | 0.76% |
62,332
| – | – |
|
44
Fluor
FLR
$6.59B
| $4.02M | 0.75% |
213,000
| – | – |
|
|
45
International Paper
IP
$25.4B
| $3.87M | 0.72% |
88,715
+19,008
| +27% | +$829K |
|
46
Merck
MRK
$209B
| $3.82M | 0.72% |
44,016
| – | – |
|
47
Walmart
WMT
$802B
| $3.68M | 0.69% |
93,000
| – | – |
|
48
Coca-Cola
KO
$293B
| $3.6M | 0.67% |
65,000
| – | – |
|
49
Mastercard
MA
$538B
| $3.58M | 0.67% |
12,000
| – | – |
|
50
Alcoa
AA
$8.03B
| $3.47M | 0.65% |
161,571
| – | – |
|