WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.56%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.49M |
| 2 |
Otis Worldwide
OTIS
|
$2.88M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.44M |
| 4 |
Carrier Global
CARR
|
$2.25M |
| 5 |
Coca-Cola
KO
|
$2.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.31M |
| 2 |
Lockheed Martin
LMT
|
$5.76M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$346K |
| 5 |
CHX
ChampionX
CHX
|
$87K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.15% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $7.4M | 1.3% |
120,178
+10,678
| +10% | +$657K |
|
27
Becton Dickinson
BDX
$55.3B
| $7.15M | 1.26% |
29,865
| – | – |
|
28
American Express
AXP
$231B
| $7.14M | 1.25% |
75,000
| – | – |
|
29
PayPal
PYPL
$67.1B
| $6.97M | 1.22% |
40,000
| – | – |
|
30
Home Depot
HD
$405B
| $6.78M | 1.19% |
27,100
| – | – |
|
31
DuPont de Nemours
DD
$32.2B
| $6.64M | 1.17% |
125,021
| – | – |
|
32
Nike
NKE
$114B
| $6.57M | 1.15% |
67,000
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $6.48M | 1.14% |
104,500
| – | – |
|
34
Honeywell
HON
$139B
| $6.44M | 1.13% |
44,545
+5,000
| +13% | +$723K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.3M | 1.11% |
83,000
| – | – |
|
36
Mastercard
MA
$538B
| $5.76M | 1.01% |
19,500
| – | – |
|
37
Cisco
CSCO
$274B
| $5.36M | 0.94% |
115,000
| – | – |
|
38
United Rentals
URI
$61.5B
| $5.25M | 0.92% |
35,218
| – | – |
|
39
Cognizant
CTSH
$35.3B
| $5.03M | 0.88% |
88,500
| – | – |
|
|
40
Coca-Cola
KO
$297B
| $4.91M | 0.86% |
110,000
+45,000
| +69% | +$2.01M |
|
41
Yum! Brands
YUM
$40.8B
| $4.88M | 0.86% |
56,100
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.85% |
82,443
+30,000
| +57% | +$1.76M |
|
43
Comcast
CMCSA
$125B
| $4.71M | 0.83% |
121,000
+45,000
| +59% | +$1.75M |
|
44
Invesco
IVZ
$9.76B
| $4.35M | 0.76% |
404,237
| – | – |
|
45
Ball Corp
BALL
$14.3B
| $4.33M | 0.76% |
62,332
| – | – |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.75% |
35,116
| – | – |
|
47
Booking.com
BKNG
$181B
| $4.18M | 0.73% |
2,625
| – | – |
|
48
TJX Companies
TJX
$152B
| $4.11M | 0.72% |
81,268
| – | – |
|
49
International Paper
IP
$26.2B
| $4.05M | 0.71% |
115,010
| – | – |
|
50
McDonald's
MCD
$224B
| $3.87M | 0.68% |
21,000
| – | – |
|