WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+0.49%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$45.4M
(+3.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$6.22M |
| 5 |
UnitedHealth
UNH
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.5M |
| 3 |
Ferguson
FERG
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.21M |
| 5 |
American Express
AXP
|
$1.06M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 21.86% |
| 3 | Communication Services | 14.16% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $14.2M | 1.09% |
80,250
| – | – |
|
27
Becton Dickinson
BDX
$54.5B
| $14.1M | 1.08% |
62,265
+16,000
| +35% | +$3.63M |
|
28
Merck
MRK
$209B
| $13.6M | 1.04% |
136,371
| – | – |
|
29
RTX Corp
RTX
$212B
| $13.3M | 1.02% |
114,878
| – | – |
|
30
Walmart
WMT
$802B
| $13.2M | 1.01% |
146,250
-3,000
| -2% | -$271K |
|
31
Colgate-Palmolive
CL
$67.3B
| $13M | 1% |
143,342
| – | – |
|
32
Emerson Electric
EMR
$74.4B
| $13M | 0.99% |
104,500
| – | – |
|
33
Verizon
VZ
$186B
| $12.9M | 0.99% |
322,564
-9,919
| -3% | -$397K |
|
34
3M
MMM
$82.3B
| $12.6M | 0.96% |
97,557
-2,543
| -3% | -$328K |
|
35
PayPal
PYPL
$65.2B
| $12.4M | 0.95% |
144,850
-6,000
| -4% | -$512K |
|
|
36
Johnson & Johnson
JNJ
$428B
| $11.7M | 0.9% |
81,015
-8,398
| -9% | -$1.21M |
|
37
Signet Jewelers
SIG
$3.71B
| $11.4M | 0.87% |
141,270
| – | – |
|
38
Honeywell
HON
$136B
| $10.1M | 0.77% |
44,545
| – | – |
|
39
TJX Companies
TJX
$157B
| $9.82M | 0.75% |
81,268
-5,200
| -6% | -$628K |
|
40
PepsiCo
PEP
$201B
| $9.78M | 0.75% |
64,300
| – | – |
|
41
Fluor
FLR
$6.59B
| $9.37M | 0.72% |
190,000
| – | – |
|
42
Ralph Lauren
RL
$19.3B
| $8.9M | 0.68% |
38,500
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $8.26M | 0.63% |
17,000
| – | – |
|
44
Yum China
YUMC
$16.3B
| $8.12M | 0.62% |
168,530
-11,480
| -6% | -$553K |
|
45
Coca-Cola
KO
$294B
| $8M | 0.61% |
128,480
-2,320
| -2% | -$144K |
|
46
Royal Caribbean
RCL
$97.5B
| $7.79M | 0.6% |
33,750
| – | – |
|
47
Jackson Financial
JXN
$6.84B
| $7.78M | 0.6% |
89,432
| – | – |
|
48
Alcoa
AA
$8.03B
| $7.62M | 0.58% |
201,571
| – | – |
|
49
Domino's
DPZ
$15.6B
| $7.11M | 0.54% |
16,925
| – | – |
|
50
Cognizant
CTSH
$34.9B
| $6.57M | 0.5% |
85,500
| – | – |
|