WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.17%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
Stryker
SYK
|
$1.34M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $9.2M | 1.41% |
150,569
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $8.63M | 1.33% |
116,000
| – | – |
|
28
Signet Jewelers
SIG
$3.62B
| $8.09M | 1.24% |
141,270
| – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $7.86M | 1.21% |
35,265
| – | – |
|
30
Emerson Electric
EMR
$74.3B
| $7.65M | 1.18% |
104,500
| – | – |
|
31
Boeing
BA
$177B
| $7.55M | 1.16% |
62,250
| – | – |
|
32
Honeywell
HON
$139B
| $7.44M | 1.14% |
44,545
| – | – |
|
33
Coca-Cola
KO
$297B
| $7.01M | 1.08% |
125,000
| – | – |
|
34
Mastercard
MA
$538B
| $6.93M | 1.07% |
24,350
| – | – |
|
35
Alcoa
AA
$8.33B
| $6.78M | 1.04% |
201,571
| – | – |
|
36
Nike
NKE
$114B
| $6.63M | 1.02% |
79,750
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $6.58M | 1.01% |
17,000
| – | – |
|
|
38
Visa
V
$683B
| $6.5M | 1% |
36,550
+6,800
| +23% | +$1.21M |
|
39
Yum! Brands
YUM
$40.8B
| $5.97M | 0.92% |
56,100
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $5.86M | 0.9% |
82,443
| – | – |
|
41
TJX Companies
TJX
$152B
| $5.67M | 0.87% |
91,268
| – | – |
|
42
Invesco
IVZ
$9.76B
| $5.55M | 0.85% |
404,237
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.85% |
175,326
| – | – |
|
44
Pfizer
PFE
$141B
| $5.28M | 0.81% |
120,500
| – | – |
|
45
Cognizant
CTSH
$35.3B
| $5.09M | 0.78% |
88,500
| – | – |
|
46
McDonald's
MCD
$224B
| $4.85M | 0.75% |
21,000
| – | – |
|
47
Yum China
YUMC
$16.4B
| $4.76M | 0.73% |
100,492
| – | – |
|
48
Fluor
FLR
$6.63B
| $4.73M | 0.73% |
190,000
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $4.57M | 0.7% |
20,200
| – | – |
|
50
Cisco
CSCO
$274B
| $4.43M | 0.68% |
110,655
| – | – |
|