WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$6.57M |
| 2 |
Sabre
SABR
|
$5.6M |
| 3 |
Ralph Lauren
RL
|
$4.27M |
| 4 |
Merck
MRK
|
$3.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.8M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Exxon Mobil
XOM
|
$8.81M |
| 4 |
Signet Jewelers
SIG
|
$6.98M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.13M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.87M | 1.26% |
114,878
| – | – |
|
27
Alcoa
AA
$8.01B
| $9.86M | 1.26% |
201,571
| – | – |
|
28
Emerson Electric
EMR
$73.9B
| $9.84M | 1.26% |
104,500
| – | – |
|
29
Invesco
IVZ
$9.66B
| $9.74M | 1.24% |
404,237
| – | – |
|
30
Nike
NKE
$110B
| $9.73M | 1.24% |
67,000
| – | – |
|
31
PepsiCo
PEP
$206B
| $9.67M | 1.23% |
64,300
| – | – |
|
32
Honeywell
HON
$138B
| $9.46M | 1.21% |
44,545
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $8.98M | 1.15% |
116,000
+33,000
| +40% | +$2.55M |
|
34
Home Depot
HD
$404B
| $8.9M | 1.14% |
27,100
| – | – |
|
35
Becton Dickinson
BDX
$53.9B
| $8.52M | 1.09% |
34,665
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 1.08% |
180,326
| – | – |
|
37
Yum! Brands
YUM
$40.4B
| $6.86M | 0.88% |
56,100
| – | – |
|
38
Mastercard
MA
$535B
| $6.78M | 0.87% |
19,500
| – | – |
|
39
Comcast
CMCSA
$126B
| $6.77M | 0.86% |
121,000
| – | – |
|
|
40
Cognizant
CTSH
$35.1B
| $6.57M | 0.84% |
+88,500
| New | +$6.57M |
|
41
Coca-Cola
KO
$297B
| $6.56M | 0.84% |
125,000
| – | – |
|
42
International Paper
IP
$26B
| $6.43M | 0.82% |
115,010
| – | – |
|
43
Booking.com
BKNG
$178B
| $6.23M | 0.8% |
2,625
| – | – |
|
44
Estee Lauder
EL
$32.7B
| $6.03M | 0.77% |
20,100
| – | – |
|
45
Cisco
CSCO
$268B
| $6.02M | 0.77% |
110,655
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $5.86M | 0.75% |
17,000
| – | – |
|
47
DuPont de Nemours
DD
$31.7B
| $5.85M | 0.75% |
86,019
| – | – |
|
48
Ball Corp
BALL
$13.9B
| $5.61M | 0.72% |
62,332
| – | – |
|
|
49
Sabre
SABR
$690M
| $5.6M | 0.71% |
+473,000
| New | +$5.6M |
|
50
TJX Companies
TJX
$155B
| $5.36M | 0.68% |
81,268
| – | – |
|