WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.19%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
Ferguson
FERG
|
$385K |
| 2 |
Oracle
ORCL
|
$282K |
| 3 |
GE HealthCare
GEHC
|
$32.4K |
| 4 |
Embecta
EMBC
|
$4.01K |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 13.32% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $13.1M | 1.13% |
49,950
+9,400
| +23% | +$2.47M |
|
27
Johnson & Johnson
JNJ
$429B
| $13.1M | 1.13% |
89,413
| – | – |
|
28
Signet Jewelers
SIG
$3.68B
| $12.7M | 1.1% |
141,270
| – | – |
|
29
RTX Corp
RTX
$212B
| $11.5M | 1% |
114,878
| – | – |
|
30
Emerson Electric
EMR
$73.7B
| $11.5M | 1% |
104,500
| – | – |
|
31
Mastercard
MA
$534B
| $10.9M | 0.94% |
24,700
+350
| +1% | +$154K |
|
32
Becton Dickinson
BDX
$54.5B
| $10.7M | 0.93% |
45,715
+550
| +1% | +$129K |
|
33
PepsiCo
PEP
$209B
| $10.6M | 0.92% |
64,300
| – | – |
|
34
Booking.com
BKNG
$179B
| $10.4M | 0.9% |
2,625
| – | – |
|
35
3M
MMM
$82.1B
| $10.2M | 0.89% |
100,100
| – | – |
|
36
Walmart
WMT
$776B
| $10.1M | 0.88% |
149,250
| – | – |
|
37
TJX Companies
TJX
$154B
| $9.53M | 0.83% |
86,468
| – | – |
|
38
Honeywell
HON
$137B
| $9.51M | 0.82% |
44,545
| – | – |
|
39
PayPal
PYPL
$66.1B
| $8.75M | 0.76% |
150,850
| – | – |
|
40
Fluor
FLR
$6.49B
| $8.27M | 0.72% |
190,000
| – | – |
|
41
Coca-Cola
KO
$294B
| $8.2M | 0.71% |
128,800
+3,800
| +3% | +$242K |
|
42
Alcoa
AA
$7.94B
| $8.02M | 0.69% |
201,571
| – | – |
|
43
Lockheed Martin
LMT
$105B
| $7.94M | 0.69% |
17,000
| – | – |
|
44
Yum! Brands
YUM
$40.2B
| $7.16M | 0.62% |
54,100
| – | – |
|
45
DuPont de Nemours
DD
$31.5B
| $6.92M | 0.6% |
86,019
| – | – |
|
46
Jackson Financial
JXN
$6.74B
| $6.75M | 0.58% |
90,932
| – | – |
|
47
Ralph Lauren
RL
$18.4B
| $6.74M | 0.58% |
38,500
| – | – |
|
48
Pfizer
PFE
$141B
| $6.45M | 0.56% |
230,500
+40,000
| +21% | +$1.12M |
|
49
Carrier Global
CARR
$54B
| $6.07M | 0.53% |
96,200
| – | – |
|
50
Invesco
IVZ
$9.63B
| $6.04M | 0.52% |
404,237
| – | – |
|