WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.51%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.52M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.61M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.34M |
| 5 |
Yum China
YUMC
|
$1.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$227K |
| 3 |
Royal Caribbean
RCL
|
$129K |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Technology | 21.32% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $10.9M | 1.08% |
100,100
| – | – |
|
27
PepsiCo
PEP
$208B
| $10.9M | 1.08% |
64,300
| – | – |
|
28
Mastercard
MA
$534B
| $10.4M | 1.03% |
24,350
| – | – |
|
29
Emerson Electric
EMR
$73.6B
| $10.2M | 1.01% |
104,500
| – | – |
|
30
RTX Corp
RTX
$212B
| $9.67M | 0.96% |
114,878
| – | – |
|
31
Becton Dickinson
BDX
$54.6B
| $9.65M | 0.96% |
39,565
+300
| +0.8% | +$73.1K |
|
32
Visa
V
$678B
| $9.52M | 0.94% |
36,550
| – | – |
|
33
Honeywell
HON
$137B
| $9.34M | 0.92% |
44,545
| – | – |
|
34
Booking.com
BKNG
$179B
| $9.3M | 0.92% |
2,625
| – | – |
|
35
PayPal
PYPL
$66.1B
| $9.26M | 0.92% |
150,850
| – | – |
|
36
Nike
NKE
$111B
| $8.65M | 0.86% |
79,750
| – | – |
|
37
TJX Companies
TJX
$154B
| $8.56M | 0.85% |
91,268
| – | – |
|
|
38
Walmart
WMT
$776B
| $7.84M | 0.78% |
49,750
+16,000
| +47% | +$2.52M |
|
39
Lockheed Martin
LMT
$105B
| $7.71M | 0.76% |
17,000
| – | – |
|
40
Fluor
FLR
$6.49B
| $7.44M | 0.74% |
190,000
| – | – |
|
41
Coca-Cola
KO
$294B
| $7.36M | 0.73% |
125,000
| – | – |
|
42
Invesco
IVZ
$9.63B
| $7.21M | 0.71% |
404,237
| – | – |
|
43
Yum! Brands
YUM
$40.2B
| $7.07M | 0.7% |
54,100
| – | – |
|
44
UnitedHealth
UNH
$282B
| $6.9M | 0.68% |
13,100
| – | – |
|
45
Alcoa
AA
$7.91B
| $6.85M | 0.68% |
201,571
| – | – |
|
46
DuPont de Nemours
DD
$31.5B
| $6.62M | 0.66% |
86,019
| – | – |
|
47
Cognizant
CTSH
$35.2B
| $6.46M | 0.64% |
85,500
| – | – |
|
|
48
Yum China
YUMC
$16.1B
| $6.34M | 0.63% |
149,492
+30,000
| +25% | +$1.27M |
|
49
McDonald's
MCD
$224B
| $6.23M | 0.62% |
21,000
| – | – |
|
50
Cisco
CSCO
$270B
| $5.59M | 0.55% |
110,655
| – | – |
|