WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Top Sells
| 1 |
Sylvamo
SLVM
|
$334K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 14.79% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 1.29% |
116,000
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $8.7M | 1.24% |
35,265
| – | – |
|
28
United Rentals
URI
$61.5B
| $8.56M | 1.22% |
35,218
| – | – |
|
|
29
Boeing
BA
$177B
| $8.52M | 1.22% |
62,250
+10,600
| +21% | +$1.45M |
|
30
Emerson Electric
EMR
$74.3B
| $8.31M | 1.19% |
104,500
| – | – |
|
|
31
Nike
NKE
$114B
| $8.15M | 1.17% |
79,750
+12,750
| +19% | +$1.3M |
|
32
Coca-Cola
KO
$297B
| $7.87M | 1.13% |
125,000
| – | – |
|
33
Honeywell
HON
$139B
| $7.74M | 1.11% |
44,545
| – | – |
|
34
Mastercard
MA
$538B
| $7.68M | 1.1% |
24,350
| – | – |
|
35
Signet Jewelers
SIG
$3.62B
| $7.55M | 1.08% |
141,270
| – | – |
|
36
PayPal
PYPL
$67.1B
| $7.5M | 1.07% |
107,350
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $7.31M | 1.05% |
17,000
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $6.65M | 0.95% |
175,326
| – | – |
|
39
Invesco
IVZ
$9.76B
| $6.53M | 0.93% |
404,237
| – | – |
|
40
Yum! Brands
YUM
$40.8B
| $6.37M | 0.91% |
56,100
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 0.91% |
82,443
| – | – |
|
42
Pfizer
PFE
$141B
| $6.33M | 0.91% |
120,500
| – | – |
|
43
Cognizant
CTSH
$35.3B
| $5.97M | 0.85% |
88,500
| – | – |
|
|
44
Visa
V
$683B
| $5.86M | 0.84% |
29,750
+6,500
| +28% | +$1.28M |
|
45
McDonald's
MCD
$224B
| $5.19M | 0.74% |
21,000
| – | – |
|
46
Estee Lauder
EL
$33B
| $5.12M | 0.73% |
20,100
| – | – |
|
47
TJX Companies
TJX
$152B
| $5.1M | 0.73% |
91,268
| – | – |
|
48
Yum China
YUMC
$16.4B
| $4.88M | 0.7% |
100,492
| – | – |
|
49
International Paper
IP
$26.2B
| $4.81M | 0.69% |
115,010
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $4.78M | 0.68% |
86,019
| – | – |
|