WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.39%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.29M |
| 2 |
PayPal
PYPL
|
$2.9M |
| 3 |
Target
TGT
|
$2.18M |
| 4 |
International Flavors & Fragrances
IFF
|
$167K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.8K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Yum! Brands
YUM
|
$277K |
| 4 |
Stryker
SYK
|
$152K |
Sector Composition
| 1 | Industrials | 25.75% |
| 2 | Technology | 22.49% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $10.9M | 1.17% |
141,842
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.11% |
39,265
| – | – |
|
|
28
PayPal
PYPL
$67.1B
| $10.1M | 1.07% |
150,850
+43,500
| +41% | +$2.9M |
|
29
3M
MMM
$82.8B
| $10M | 1.07% |
100,100
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $9.77M | 1.04% |
116,000
| – | – |
|
31
Mastercard
MA
$538B
| $9.57M | 1.02% |
24,350
| – | – |
|
32
Emerson Electric
EMR
$74.3B
| $9.45M | 1.01% |
104,500
| – | – |
|
33
Honeywell
HON
$139B
| $9.24M | 0.99% |
44,545
| – | – |
|
34
Signet Jewelers
SIG
$3.62B
| $9.22M | 0.98% |
141,270
| – | – |
|
35
Nike
NKE
$114B
| $8.8M | 0.94% |
79,750
| – | – |
|
36
Visa
V
$683B
| $8.67M | 0.93% |
36,550
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $7.83M | 0.84% |
17,000
| – | – |
|
38
TJX Companies
TJX
$152B
| $7.74M | 0.83% |
91,268
| – | – |
|
39
Coca-Cola
KO
$297B
| $7.53M | 0.8% |
125,000
| – | – |
|
|
40
Yum! Brands
YUM
$40.8B
| $7.49M | 0.8% |
54,100
-2,000
| -4% | -$277K |
|
41
Booking.com
BKNG
$181B
| $7.09M | 0.76% |
2,625
| – | – |
|
42
Alcoa
AA
$8.33B
| $6.84M | 0.73% |
201,571
| – | – |
|
43
Invesco
IVZ
$9.76B
| $6.79M | 0.73% |
404,237
| – | – |
|
44
Yum China
YUMC
$16.4B
| $6.75M | 0.72% |
119,492
| – | – |
|
|
45
UnitedHealth
UNH
$281B
| $6.29M | 0.67% |
+13,100
| New | +$6.29M |
|
46
McDonald's
MCD
$224B
| $6.26M | 0.67% |
21,000
| – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $6.14M | 0.66% |
86,019
| – | – |
|
48
Cognizant
CTSH
$35.3B
| $5.78M | 0.62% |
88,500
| – | – |
|
49
Cisco
CSCO
$274B
| $5.72M | 0.61% |
110,655
| – | – |
|
50
Fluor
FLR
$6.63B
| $5.62M | 0.6% |
190,000
| – | – |
|