WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.89%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.02M |
| 2 |
Autodesk
ADSK
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$2.32M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Yum China
YUMC
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$767K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Jackson Financial
JXN
|
$194K |
| 4 |
Organon & Co
OGN
|
$88.2K |
| 5 |
Viatris
VTRS
|
$76K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 15.35% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $11.2M | 1.32% |
67,000
| – | – |
|
27
Merck
MRK
$212B
| $10.9M | 1.28% |
141,621
+1,000
| +0.7% | +$76.6K |
|
|
28
PayPal
PYPL
$66.2B
| $10.6M | 1.25% |
56,000
+16,000
| +40% | +$3.02M |
|
29
Boeing
BA
$180B
| $10.4M | 1.23% |
51,650
| – | – |
|
30
RTX Corp
RTX
$212B
| $9.88M | 1.17% |
114,878
| – | – |
|
31
Emerson Electric
EMR
$73.8B
| $9.72M | 1.15% |
104,500
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 1.11% |
180,326
| – | – |
|
33
Invesco
IVZ
$9.63B
| $9.3M | 1.1% |
404,237
| – | – |
|
34
Honeywell
HON
$138B
| $9.29M | 1.1% |
44,545
| – | – |
|
35
Becton Dickinson
BDX
$54.2B
| $8.79M | 1.04% |
34,965
+300
| +0.9% | +$75.4K |
|
|
36
Mastercard
MA
$535B
| $8.57M | 1.01% |
23,850
+4,350
| +22% | +$1.56M |
|
37
Cognizant
CTSH
$35.1B
| $7.85M | 0.93% |
88,500
| – | – |
|
38
Yum! Brands
YUM
$40.3B
| $7.79M | 0.92% |
56,100
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $7.72M | 0.91% |
116,000
| – | – |
|
40
Estee Lauder
EL
$32.6B
| $7.44M | 0.88% |
20,100
| – | – |
|
41
Coca-Cola
KO
$296B
| $7.4M | 0.88% |
125,000
| – | – |
|
42
Cisco
CSCO
$270B
| $7.01M | 0.83% |
110,655
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $6.95M | 0.82% |
86,019
| – | – |
|
44
Booking.com
BKNG
$178B
| $6.3M | 0.75% |
2,625
| – | – |
|
45
TJX Companies
TJX
$155B
| $6.17M | 0.73% |
81,268
| – | – |
|
46
Comcast
CMCSA
$126B
| $6.09M | 0.72% |
121,000
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $6.04M | 0.71% |
17,000
| – | – |
|
48
Ball Corp
BALL
$13.9B
| $6M | 0.71% |
62,332
| – | – |
|
49
McDonald's
MCD
$225B
| $5.63M | 0.67% |
21,000
| – | – |
|
50
Carrier Global
CARR
$53.6B
| $5.51M | 0.65% |
101,500
| – | – |
|