WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+16.26%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+25%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$67.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Yum China
YUMC
|
$1.04M |
Top Sells
| 1 |
Home Depot
HD
|
$1.11M |
| 2 |
Apple
AAPL
|
$390K |
| 3 |
FedEx
FDX
|
$346K |
| 4 |
Pfizer
PFE
|
$256K |
| 5 |
Sylvamo
SLVM
|
$12K |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.07% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $10.9M | 1.34% |
90,455
| – | – |
|
|
27
Home Depot
HD
$405B
| $10.6M | 1.3% |
33,550
-3,500
| -9% | -$1.11M |
|
28
Emerson Electric
EMR
$73.5B
| $10M | 1.23% |
104,500
| – | – |
|
29
Becton Dickinson
BDX
$54.2B
| $9.99M | 1.23% |
39,265
+4,000
| +11% | +$1.02M |
|
30
Signet Jewelers
SIG
$3.7B
| $9.61M | 1.18% |
141,270
| – | – |
|
31
Honeywell
HON
$138B
| $9.54M | 1.17% |
44,545
| – | – |
|
32
Nike
NKE
$110B
| $9.33M | 1.15% |
79,750
| – | – |
|
33
Alcoa
AA
$7.98B
| $9.16M | 1.13% |
201,571
| – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $8.88M | 1.09% |
116,000
| – | – |
|
35
Mastercard
MA
$533B
| $8.47M | 1.04% |
24,350
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $8.27M | 1.02% |
17,000
| – | – |
|
37
Coca-Cola
KO
$297B
| $7.95M | 0.98% |
125,000
| – | – |
|
38
PayPal
PYPL
$65.9B
| $7.65M | 0.94% |
107,350
| – | – |
|
39
Visa
V
$677B
| $7.6M | 0.93% |
36,550
| – | – |
|
40
Invesco
IVZ
$9.59B
| $7.27M | 0.89% |
404,237
| – | – |
|
41
TJX Companies
TJX
$154B
| $7.27M | 0.89% |
91,268
| – | – |
|
42
Yum! Brands
YUM
$40.3B
| $7.18M | 0.88% |
56,100
| – | – |
|
43
Fluor
FLR
$6.74B
| $6.58M | 0.81% |
190,000
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 0.8% |
175,326
| – | – |
|
|
45
Yum China
YUMC
$16.1B
| $6.53M | 0.8% |
119,492
+19,000
| +19% | +$1.04M |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $5.93M | 0.73% |
82,443
| – | – |
|
|
47
Pfizer
PFE
$141B
| $5.92M | 0.73% |
115,500
-5,000
| -4% | -$256K |
|
48
DuPont de Nemours
DD
$31.6B
| $5.9M | 0.73% |
86,019
| – | – |
|
49
McDonald's
MCD
$225B
| $5.53M | 0.68% |
21,000
| – | – |
|
50
Booking.com
BKNG
$178B
| $5.29M | 0.65% |
2,625
| – | – |
|