WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
-3.76%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$24.2M
(-2.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$5.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
Pfizer
PFE
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
Colgate-Palmolive
CL
|
$625K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 17.52% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.3B
| $10.8M | 1.31% |
141,842
-8,250
| -5% | -$625K |
|
27
Signet Jewelers
SIG
$3.66B
| $10.3M | 1.25% |
141,270
| – | – |
|
28
Emerson Electric
EMR
$73.7B
| $10.2M | 1.25% |
104,500
| – | – |
|
29
Boeing
BA
$175B
| $9.89M | 1.2% |
51,650
| – | – |
|
|
30
Home Depot
HD
$408B
| $9.61M | 1.17% |
32,100
+5,000
| +18% | +$1.5M |
|
31
Becton Dickinson
BDX
$54.3B
| $9.38M | 1.14% |
36,147
+308
| +0.9% | +$80K |
|
32
Invesco
IVZ
$9.73B
| $9.32M | 1.13% |
404,237
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $9.3M | 1.13% |
116,000
| – | – |
|
34
Nike
NKE
$111B
| $9.02M | 1.1% |
67,000
| – | – |
|
35
Mastercard
MA
$535B
| $8.7M | 1.06% |
24,350
+500
| +2% | +$179K |
|
36
Honeywell
HON
$136B
| $8.67M | 1.06% |
44,545
| – | – |
|
37
Cognizant
CTSH
$34.7B
| $7.93M | 0.97% |
88,500
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $7.85M | 0.96% |
175,326
-5,000
| -3% | -$224K |
|
39
Coca-Cola
KO
$297B
| $7.75M | 0.94% |
125,000
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $7.5M | 0.91% |
17,000
| – | – |
|
41
Yum! Brands
YUM
$39.8B
| $6.65M | 0.81% |
56,100
| – | – |
|
42
DuPont de Nemours
DD
$31.5B
| $6.33M | 0.77% |
86,019
| – | – |
|
|
43
Pfizer
PFE
$139B
| $6.24M | 0.76% |
120,500
+47,500
| +65% | +$2.46M |
|
44
Booking.com
BKNG
$179B
| $6.17M | 0.75% |
2,625
| – | – |
|
45
Cisco
CSCO
$269B
| $6.17M | 0.75% |
110,655
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95.8B
| $6.02M | 0.73% |
82,443
| – | – |
|
47
Comcast
CMCSA
$126B
| $5.67M | 0.69% |
121,000
| – | – |
|
48
Ball Corp
BALL
$13.6B
| $5.61M | 0.68% |
62,332
| – | – |
|
49
TJX Companies
TJX
$156B
| $5.53M | 0.67% |
91,268
+10,000
| +12% | +$606K |
|
50
Estee Lauder
EL
$32.1B
| $5.47M | 0.67% |
20,100
| – | – |
|