WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
Domino's
DPZ
|
$7.28M |
| 3 |
Booking.com
BKNG
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.49M |
| 2 |
Oracle
ORCL
|
$341K |
| 3 |
Caterpillar
CAT
|
$274K |
| 4 |
Meta Platforms (Facebook)
META
|
$143K |
| 5 |
Jackson Financial
JXN
|
$137K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.64B
| $14.6M | 1.15% |
141,270
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $14.5M | 1.15% |
89,413
| – | – |
|
28
RTX Corp
RTX
$211B
| $13.9M | 1.1% |
114,878
| – | – |
|
29
Visa
V
$676B
| $13.7M | 1.09% |
49,950
| – | – |
|
30
3M
MMM
$81.8B
| $13.7M | 1.08% |
100,100
| – | – |
|
31
Boeing
BA
$179B
| $12.2M | 0.97% |
80,250
| – | – |
|
32
Mastercard
MA
$533B
| $12.2M | 0.97% |
24,700
| – | – |
|
33
Walmart
WMT
$771B
| $12.1M | 0.96% |
149,250
| – | – |
|
34
PayPal
PYPL
$65.9B
| $11.8M | 0.93% |
150,850
| – | – |
|
35
Emerson Electric
EMR
$73.6B
| $11.4M | 0.91% |
104,500
| – | – |
|
36
Becton Dickinson
BDX
$54.6B
| $11.2M | 0.88% |
46,265
+550
| +1% | +$133K |
|
37
PepsiCo
PEP
$211B
| $10.9M | 0.87% |
64,300
| – | – |
|
38
TJX Companies
TJX
$153B
| $10.2M | 0.8% |
86,468
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $9.93M | 0.79% |
17,000
| – | – |
|
40
Coca-Cola
KO
$295B
| $9.4M | 0.74% |
130,800
+2,000
| +2% | +$144K |
|
41
Honeywell
HON
$137B
| $9.21M | 0.73% |
44,545
| – | – |
|
42
Fluor
FLR
$6.49B
| $9.07M | 0.72% |
190,000
| – | – |
|
|
43
Jackson Financial
JXN
$6.74B
| $8.15M | 0.65% |
89,432
-1,500
| -2% | -$137K |
|
44
Yum China
YUMC
$16.2B
| $8.1M | 0.64% |
180,010
+518
| +0.3% | +$23.3K |
|
45
Alcoa
AA
$7.92B
| $7.78M | 0.62% |
201,571
| – | – |
|
46
Carrier Global
CARR
$54.4B
| $7.74M | 0.61% |
96,200
| – | – |
|
47
DuPont de Nemours
DD
$31.6B
| $7.66M | 0.61% |
86,019
| – | – |
|
48
Yum! Brands
YUM
$40.4B
| $7.56M | 0.6% |
54,100
| – | – |
|
49
Ralph Lauren
RL
$18.1B
| $7.46M | 0.59% |
38,500
| – | – |
|
|
50
Domino's
DPZ
$15.8B
| $7.28M | 0.58% |
+16,925
| New | +$7.28M |
|