WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+16.81%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$193K |
| 2 |
Walt Disney
DIS
|
+$181K |
| 3 |
Viatris
VTRS
|
+$170K |
Top Sells
| 1 |
Chevron
CVX
|
+$346K |
| 2 |
Caterpillar
CAT
|
+$182K |
| 3 |
Pfizer
PFE
|
+$145K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $9.07M | 1.3% |
75,000
| – | – |
|
27
DuPont de Nemours
DD
$32.6B
| $8.89M | 1.28% |
125,021
| – | – |
|
28
RTX Corp
RTX
$203B
| $8.6M | 1.24% |
120,178
| – | – |
|
29
Emerson Electric
EMR
$74.7B
| $8.4M | 1.21% |
104,500
| – | – |
|
30
United Rentals
URI
$62.4B
| $8.17M | 1.17% |
35,218
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $7.7M | 1.11% |
83,000
| – | – |
|
32
Becton Dickinson
BDX
$54.9B
| $7.6M | 1.09% |
31,124
| – | – |
|
33
Exxon Mobil
XOM
$468B
| $7.31M | 1.05% |
177,480
| – | – |
|
34
Cognizant
CTSH
$34.8B
| $7.25M | 1.04% |
88,500
| – | – |
|
35
Home Depot
HD
$418B
| $7.19M | 1.03% |
27,100
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 1.03% |
180,326
| – | – |
|
37
Invesco
IVZ
$9.81B
| $7.04M | 1.01% |
404,237
| – | – |
|
38
Mastercard
MA
$530B
| $6.95M | 1% |
19,500
| – | – |
|
39
Coca-Cola
KO
$292B
| $6.85M | 0.98% |
125,000
| – | – |
|
40
Comcast
CMCSA
$124B
| $6.34M | 0.91% |
121,000
| – | – |
|
41
Yum! Brands
YUM
$41.1B
| $6.09M | 0.87% |
56,100
| – | – |
|
42
Lockheed Martin
LMT
$107B
| $6.03M | 0.87% |
17,000
| – | – |
|
43
Booking.com
BKNG
$181B
| $5.83M | 0.84% |
2,625
| – | – |
|
44
Ball Corp
BALL
$13.9B
| $5.81M | 0.83% |
62,332
| – | – |
|
45
International Paper
IP
$25B
| $5.71M | 0.82% |
121,451
| – | – |
|
46
TJX Companies
TJX
$157B
| $5.55M | 0.8% |
81,268
| – | – |
|
47
Estee Lauder
EL
$32B
| $5.35M | 0.77% |
20,100
| – | – |
|
48
Cisco
CSCO
$264B
| $5.14M | 0.74% |
115,000
| – | – |
|
49
Bristol-Myers Squibb
BMY
$95.1B
| $5.11M | 0.73% |
82,443
| – | – |
|
50
Alcoa
AA
$8.1B
| $4.65M | 0.67% |
201,571
| – | – |
|