WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.96%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 3 |
Walmart
WMT
|
$5.99M |
| 4 |
Adobe
ADBE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.08M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.46M |
| 2 |
JPMorgan Chase
JPM
|
$991K |
| 3 |
American Express
AXP
|
$888K |
| 4 |
GE Aerospace
GE
|
$742K |
| 5 |
TJX Companies
TJX
|
$487K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 20.15% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $12.8M | 1.13% |
141,842
| – | – |
|
27
Emerson Electric
EMR
$73.6B
| $11.8M | 1.05% |
104,500
| – | – |
|
28
Mastercard
MA
$535B
| $11.7M | 1.04% |
24,350
| – | – |
|
29
Visa
V
$678B
| $11.3M | 1% |
40,550
+4,000
| +11% | +$1.11M |
|
30
PepsiCo
PEP
$206B
| $11.3M | 1% |
64,300
| – | – |
|
31
RTX Corp
RTX
$211B
| $11.2M | 0.99% |
114,878
| – | – |
|
32
Becton Dickinson
BDX
$54.1B
| $11.2M | 0.99% |
45,165
+5,600
| +14% | +$1.38M |
|
33
3M
MMM
$82.1B
| $10.6M | 0.94% |
100,100
| – | – |
|
34
PayPal
PYPL
$66B
| $10.1M | 0.89% |
150,850
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $9.93M | 0.88% |
11,000
| – | – |
|
36
Booking.com
BKNG
$178B
| $9.51M | 0.84% |
2,625
| – | – |
|
37
Honeywell
HON
$138B
| $9.14M | 0.81% |
44,545
| – | – |
|
|
38
Walmart
WMT
$779B
| $8.98M | 0.8% |
149,250
+99,500
| +200% | +$5.99M |
|
|
39
TJX Companies
TJX
$154B
| $8.76M | 0.78% |
86,468
-4,800
| -5% | -$487K |
|
40
Fluor
FLR
$6.76B
| $8.03M | 0.71% |
190,000
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $7.73M | 0.68% |
17,000
| – | – |
|
42
Coca-Cola
KO
$297B
| $7.64M | 0.68% |
125,000
| – | – |
|
43
Yum! Brands
YUM
$40.4B
| $7.5M | 0.66% |
54,100
| – | – |
|
44
Nike
NKE
$110B
| $7.49M | 0.66% |
79,750
| – | – |
|
45
Ralph Lauren
RL
$18.8B
| $7.22M | 0.64% |
38,500
| – | – |
|
46
Alcoa
AA
$7.98B
| $6.8M | 0.6% |
201,571
| – | – |
|
47
Invesco
IVZ
$9.61B
| $6.7M | 0.59% |
404,237
| – | – |
|
48
DuPont de Nemours
DD
$31.7B
| $6.59M | 0.58% |
86,019
| – | – |
|
49
Cognizant
CTSH
$35.1B
| $6.26M | 0.55% |
85,500
| – | – |
|
50
Jackson Financial
JXN
$6.74B
| $6.01M | 0.53% |
90,932
| – | – |
|