WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.75%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+8.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.91M |
| 2 |
Becton Dickinson
BDX
|
$973K |
| 3 |
Merck
MRK
|
$925K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.62M |
| 2 |
DuPont de Nemours
DD
|
$3.01M |
| 3 |
Caterpillar
CAT
|
$464K |
| 4 |
JPMorgan Chase
JPM
|
$457K |
| 5 |
Chevron
CVX
|
$409K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $9.71M | 1.29% |
40,000
| – | – |
|
27
Honeywell
HON
$139B
| $9.67M | 1.28% |
44,545
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $9.52M | 1.26% |
170,480
-7,000
| -4% | -$391K |
|
29
Emerson Electric
EMR
$74.3B
| $9.43M | 1.25% |
104,500
| – | – |
|
30
RTX Corp
RTX
$212B
| $9.29M | 1.23% |
120,178
| – | – |
|
31
PepsiCo
PEP
$204B
| $9.09M | 1.21% |
64,300
| – | – |
|
32
Nike
NKE
$114B
| $8.91M | 1.18% |
67,000
| – | – |
|
|
33
Becton Dickinson
BDX
$55.3B
| $8.36M | 1.11% |
34,365
+4,000
| +13% | +$973K |
|
34
Home Depot
HD
$405B
| $8.28M | 1.1% |
27,100
| – | – |
|
35
Signet Jewelers
SIG
$3.62B
| $8.19M | 1.09% |
141,270
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $7.72M | 1.03% |
83,000
| – | – |
|
37
Mastercard
MA
$538B
| $6.95M | 0.92% |
19,500
| – | – |
|
38
Cognizant
CTSH
$35.3B
| $6.91M | 0.92% |
88,500
| – | – |
|
|
39
DuPont de Nemours
DD
$32.2B
| $6.65M | 0.88% |
86,019
-39,002
| -31% | -$3.01M |
|
40
Coca-Cola
KO
$297B
| $6.59M | 0.88% |
125,000
| – | – |
|
41
Comcast
CMCSA
$125B
| $6.55M | 0.87% |
121,000
| – | – |
|
42
Alcoa
AA
$8.33B
| $6.55M | 0.87% |
201,571
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $6.28M | 0.83% |
17,000
| – | – |
|
44
International Paper
IP
$26.2B
| $6.22M | 0.83% |
115,010
| – | – |
|
45
Booking.com
BKNG
$181B
| $6.12M | 0.81% |
2,625
| – | – |
|
46
Yum! Brands
YUM
$40.8B
| $6.07M | 0.81% |
56,100
| – | – |
|
47
Cisco
CSCO
$274B
| $5.95M | 0.79% |
115,000
| – | – |
|
48
Estee Lauder
EL
$33B
| $5.85M | 0.78% |
20,100
| – | – |
|
49
TJX Companies
TJX
$152B
| $5.38M | 0.71% |
81,268
| – | – |
|
50
Ball Corp
BALL
$14.3B
| $5.28M | 0.7% |
62,332
| – | – |
|