WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.95%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Oracle
ORCL
|
$9.03M |
| 3 |
RTX Corp
RTX
|
$6.91M |
| 4 |
Lockheed Martin
LMT
|
$6.52M |
| 5 |
Intel
INTC
|
$1.66M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.02M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.97M |
| 4 |
Verizon
VZ
|
$594K |
| 5 |
CME Group
CME
|
$358K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 12.62% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $7.52M | 1.24% |
75,000
| – | – |
|
27
Honeywell
HON
$138B
| $7.33M | 1.21% |
44,545
| – | – |
|
28
Becton Dickinson
BDX
$54.2B
| $7.07M | 1.16% |
30,365
+500
| +2% | +$116K |
|
29
DuPont de Nemours
DD
$31.5B
| $6.93M | 1.14% |
125,021
| – | – |
|
|
30
RTX Corp
RTX
$211B
| $6.91M | 1.14% |
+120,178
| New | +$6.91M |
|
31
Emerson Electric
EMR
$73.6B
| $6.85M | 1.13% |
104,500
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 1.11% |
83,000
| – | – |
|
33
Mastercard
MA
$533B
| $6.59M | 1.08% |
19,500
| – | – |
|
|
34
Lockheed Martin
LMT
$105B
| $6.52M | 1.07% |
+17,000
| New | +$6.52M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 1.07% |
180,326
| – | – |
|
36
Coca-Cola
KO
$296B
| $6.17M | 1.01% |
125,000
+15,000
| +14% | +$740K |
|
37
Cognizant
CTSH
$35.1B
| $6.14M | 1.01% |
88,500
| – | – |
|
38
United Rentals
URI
$61.2B
| $6.14M | 1.01% |
35,218
| – | – |
|
39
Exxon Mobil
XOM
$490B
| $6.09M | 1% |
177,480
-3,500
| -2% | -$120K |
|
40
Comcast
CMCSA
$125B
| $5.59M | 0.92% |
121,000
| – | – |
|
41
Ball Corp
BALL
$13.9B
| $5.18M | 0.85% |
62,332
| – | – |
|
42
Yum! Brands
YUM
$40.2B
| $5.12M | 0.84% |
56,100
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $4.97M | 0.82% |
82,443
| – | – |
|
44
International Paper
IP
$25.9B
| $4.66M | 0.77% |
115,010
| – | – |
|
45
McDonald's
MCD
$225B
| $4.61M | 0.76% |
21,000
| – | – |
|
46
Invesco
IVZ
$9.58B
| $4.61M | 0.76% |
404,237
| – | – |
|
47
Cisco
CSCO
$269B
| $4.53M | 0.74% |
115,000
| – | – |
|
48
TJX Companies
TJX
$154B
| $4.52M | 0.74% |
81,268
| – | – |
|
49
Booking.com
BKNG
$178B
| $4.48M | 0.74% |
2,625
| – | – |
|
50
Estee Lauder
EL
$32.4B
| $4.38M | 0.72% |
20,100
| – | – |
|