WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-20.9%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$5.3M |
| 4 |
Booking.com
BKNG
|
$3.53M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
TJX Companies
TJX
|
$717K |
| 3 |
IBM
IBM
|
$201K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.07% |
| 5 | Communication Services | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $6.85M | 1.46% |
29,865
+12,500
| +72% | +$2.87M |
|
27
American Express
AXP
$231B
| $6.42M | 1.37% |
75,000
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $5.76M | 1.23% |
17,000
+4,500
| +36% | +$1.53M |
|
29
Nike
NKE
$114B
| $5.55M | 1.18% |
67,000
+7,000
| +12% | +$580K |
|
30
Honeywell
HON
$139B
| $5.29M | 1.13% |
39,545
| – | – |
|
31
Home Depot
HD
$405B
| $5.06M | 1.08% |
27,100
+2,500
| +10% | +$467K |
|
32
Emerson Electric
EMR
$74.3B
| $4.98M | 1.06% |
104,500
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $4.94M | 1.05% |
83,000
+58,000
| +232% | +$3.45M |
|
34
Mastercard
MA
$538B
| $4.72M | 1.01% |
19,500
+7,500
| +63% | +$1.81M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $4.55M | 0.97% |
35,116
| – | – |
|
36
Cisco
CSCO
$274B
| $4.52M | 0.96% |
115,000
| – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $4.26M | 0.91% |
125,021
+94,500
| +310% | +$3.22M |
|
38
Cognizant
CTSH
$35.3B
| $4.11M | 0.88% |
88,500
+40,000
| +82% | +$1.86M |
|
39
Ball Corp
BALL
$14.3B
| $4.03M | 0.86% |
62,332
| – | – |
|
|
40
TJX Companies
TJX
$152B
| $3.89M | 0.83% |
81,268
-15,000
| -16% | -$717K |
|
41
Yum! Brands
YUM
$40.8B
| $3.85M | 0.82% |
56,100
| – | – |
|
42
PayPal
PYPL
$67.1B
| $3.83M | 0.82% |
40,000
| – | – |
|
43
Invesco
IVZ
$9.76B
| $3.67M | 0.78% |
404,237
| – | – |
|
44
United Rentals
URI
$61.5B
| $3.62M | 0.77% |
35,218
+5,718
| +19% | +$587K |
|
45
International Paper
IP
$26.2B
| $3.58M | 0.76% |
115,010
+31,000
| +37% | +$964K |
|
|
46
Booking.com
BKNG
$181B
| $3.53M | 0.75% |
+2,625
| New | +$3.53M |
|
47
Walmart
WMT
$774B
| $3.52M | 0.75% |
31,000
| – | – |
|
48
McDonald's
MCD
$224B
| $3.47M | 0.74% |
21,000
| – | – |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $3.39M | 0.72% |
172,500
| – | – |
|
50
Merck
MRK
$210B
| $3.23M | 0.69% |
42,000
| – | – |
|