WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.48%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Kenvue
KVUE
|
$1.87M |
| 3 |
Charles Schwab
SCHW
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.34M |
| 2 |
Ferguson
FERG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
FedEx
FDX
|
$992K |
| 5 |
Bristol-Myers Squibb
BMY
|
$763K |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Technology | 22.24% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.13% |
39,265
| – | – |
|
27
Signet Jewelers
SIG
$3.62B
| $10.1M | 1.13% |
141,270
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $10.1M | 1.12% |
104,500
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.12% |
141,842
| – | – |
|
30
Mastercard
MA
$538B
| $9.64M | 1.07% |
24,350
| – | – |
|
31
3M
MMM
$82.8B
| $9.37M | 1.04% |
100,100
| – | – |
|
32
PayPal
PYPL
$67.1B
| $8.82M | 0.98% |
150,850
| – | – |
|
33
Visa
V
$683B
| $8.41M | 0.93% |
36,550
| – | – |
|
34
RTX Corp
RTX
$212B
| $8.27M | 0.92% |
114,878
| – | – |
|
35
Honeywell
HON
$139B
| $8.23M | 0.91% |
44,545
| – | – |
|
36
TJX Companies
TJX
$152B
| $8.11M | 0.9% |
91,268
| – | – |
|
37
Booking.com
BKNG
$181B
| $8.1M | 0.9% |
2,625
| – | – |
|
38
Nike
NKE
$114B
| $7.63M | 0.85% |
79,750
| – | – |
|
39
Coca-Cola
KO
$297B
| $7M | 0.78% |
125,000
| – | – |
|
40
Fluor
FLR
$6.63B
| $6.97M | 0.77% |
190,000
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $6.96M | 0.77% |
17,000
| – | – |
|
42
Yum! Brands
YUM
$40.8B
| $6.76M | 0.75% |
54,100
| – | – |
|
43
Yum China
YUMC
$16.4B
| $6.66M | 0.74% |
119,492
| – | – |
|
44
UnitedHealth
UNH
$281B
| $6.61M | 0.73% |
13,100
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $6.42M | 0.71% |
86,019
| – | – |
|
46
Cisco
CSCO
$274B
| $5.95M | 0.66% |
110,655
| – | – |
|
47
Invesco
IVZ
$9.76B
| $5.87M | 0.65% |
404,237
| – | – |
|
48
Alcoa
AA
$8.33B
| $5.86M | 0.65% |
201,571
| – | – |
|
49
Cognizant
CTSH
$35.3B
| $5.79M | 0.64% |
85,500
-3,000
| -3% | -$203K |
|
50
McDonald's
MCD
$224B
| $5.53M | 0.61% |
21,000
| – | – |
|