WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.2%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Home Depot
HD
|
$797K |
| 3 |
GE HealthCare
GEHC
|
$750K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Merck
MRK
|
$744K |
| 5 |
American Express
AXP
|
$528K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $10.7M | 1.24% |
36,250
+2,700
| +8% | +$797K |
|
27
Colgate-Palmolive
CL
$67.9B
| $10.7M | 1.24% |
141,842
| – | – |
|
28
3M
MMM
$82.8B
| $10.5M | 1.22% |
100,100
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 1.15% |
116,000
| – | – |
|
30
Nike
NKE
$114B
| $9.78M | 1.13% |
79,750
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $9.72M | 1.13% |
39,265
| – | – |
|
32
Emerson Electric
EMR
$74.3B
| $9.1M | 1.05% |
104,500
| – | – |
|
33
Mastercard
MA
$538B
| $8.85M | 1.03% |
24,350
| – | – |
|
34
Alcoa
AA
$8.33B
| $8.58M | 0.99% |
201,571
| – | – |
|
35
Honeywell
HON
$139B
| $8.51M | 0.99% |
44,545
| – | – |
|
36
Visa
V
$683B
| $8.24M | 0.96% |
36,550
| – | – |
|
37
PayPal
PYPL
$67.1B
| $8.15M | 0.94% |
107,350
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $8.03M | 0.93% |
17,000
| – | – |
|
39
Coca-Cola
KO
$297B
| $7.75M | 0.9% |
125,000
| – | – |
|
40
Yum China
YUMC
$16.4B
| $7.57M | 0.88% |
119,492
| – | – |
|
41
Yum! Brands
YUM
$40.8B
| $7.4M | 0.86% |
56,100
| – | – |
|
42
TJX Companies
TJX
$152B
| $7.15M | 0.83% |
91,268
| – | – |
|
43
Booking.com
BKNG
$181B
| $6.97M | 0.81% |
2,625
| – | – |
|
44
Invesco
IVZ
$9.76B
| $6.63M | 0.77% |
404,237
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $6.17M | 0.72% |
86,019
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.7% |
175,326
| – | – |
|
47
McDonald's
MCD
$224B
| $5.87M | 0.68% |
21,000
| – | – |
|
48
Fluor
FLR
$6.63B
| $5.87M | 0.68% |
190,000
| – | – |
|
49
Cisco
CSCO
$274B
| $5.78M | 0.67% |
110,655
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $5.71M | 0.66% |
82,443
| – | – |
|