WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.07%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6%)
Cap. Flow
-$88.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$6.76M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.51M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Royal Caribbean
RCL
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.91M |
| 2 |
Ralph Lauren
RL
|
$4.74M |
| 3 |
Sabre
SABR
|
$4.68M |
| 4 |
Visa
V
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 15.31% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.56B
| $10.8M | 1.35% |
404,237
| – | – |
|
27
Nike
NKE
$110B
| $10.3M | 1.3% |
67,000
| – | – |
|
28
Emerson Electric
EMR
$73.3B
| $10.1M | 1.26% |
104,500
| – | – |
|
29
RTX Corp
RTX
$211B
| $9.8M | 1.23% |
114,878
-5,300
| -4% | -$452K |
|
30
Honeywell
HON
$138B
| $9.77M | 1.22% |
44,545
| – | – |
|
31
PepsiCo
PEP
$208B
| $9.52M | 1.19% |
64,300
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $9.49M | 1.19% |
180,326
| – | – |
|
|
33
Exxon Mobil
XOM
$489B
| $8.81M | 1.1% |
139,800
-30,680
| -18% | -$1.93M |
|
34
Home Depot
HD
$405B
| $8.64M | 1.08% |
27,100
| – | – |
|
35
Becton Dickinson
BDX
$54.1B
| $8.43M | 1.06% |
34,665
+300
| +0.9% | +$72.9K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $7.92M | 0.99% |
83,000
| – | – |
|
|
37
Merck
MRK
$213B
| $7.7M | 0.96% |
99,000
+45,000
| +83% | +$3.5M |
|
|
AABA
38
DELISTED
Altaba Inc. Common Stock
AABA
| $7.62M | 0.95% |
626,500
+454,000
| +263% | +$5.52M |
|
39
Alcoa
AA
$7.96B
| $7.42M | 0.93% |
201,571
| – | – |
|
40
Mastercard
MA
$531B
| $7.12M | 0.89% |
19,500
| – | – |
|
41
International Paper
IP
$25.8B
| $7.05M | 0.88% |
115,010
| – | – |
|
42
Comcast
CMCSA
$125B
| $6.9M | 0.86% |
121,000
| – | – |
|
43
Coca-Cola
KO
$296B
| $6.76M | 0.85% |
125,000
| – | – |
|
44
DuPont de Nemours
DD
$31.4B
| $6.65M | 0.83% |
86,019
| – | – |
|
|
45
Check Point Software Technologies
CHKP
$20.3B
| $6.57M | 0.82% |
56,000
+38,500
| +220% | +$4.51M |
|
46
Yum! Brands
YUM
$40.1B
| $6.45M | 0.81% |
56,100
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $6.43M | 0.81% |
17,000
| – | – |
|
48
Estee Lauder
EL
$32.4B
| $6.39M | 0.8% |
20,100
| – | – |
|
49
Cisco
CSCO
$270B
| $5.87M | 0.74% |
110,655
-4,345
| -4% | -$230K |
|
50
Booking.com
BKNG
$177B
| $5.74M | 0.72% |
2,625
| – | – |
|