WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
-4.8%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 5 |
Freeport-McMoran
FCX
|
$8.71M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.09M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Kraft Heinz
KHC
|
$1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $14.9M | 1.11% |
208,310
+79,830
| +62% | +$5.72M |
|
27
Verizon
VZ
$187B
| $14.6M | 1.09% |
322,564
| – | – |
|
28
Home Depot
HD
$417B
| $14.1M | 1.05% |
38,600
-150
| -0.4% | -$55K |
|
29
Becton Dickinson
BDX
$55.1B
| $14.1M | 1.05% |
61,565
-700
| -1% | -$160K |
|
30
Colgate-Palmolive
CL
$68.8B
| $13.4M | 1% |
142,967
-375
| -0.3% | -$35.1K |
|
31
Walmart
WMT
$801B
| $12.8M | 0.96% |
146,250
| – | – |
|
|
32
3M
MMM
$82.7B
| $12.6M | 0.94% |
85,709
-11,848
| -12% | -$1.74M |
|
33
Johnson & Johnson
JNJ
$430B
| $12.6M | 0.93% |
75,799
-5,216
| -6% | -$865K |
|
34
Merck
MRK
$212B
| $12.2M | 0.91% |
136,371
| – | – |
|
35
Emerson Electric
EMR
$74.6B
| $12.2M | 0.9% |
111,000
+6,500
| +6% | +$713K |
|
|
36
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.86% |
305,000
+230,000
| +307% | +$8.71M |
|
|
37
Boeing
BA
$174B
| $11.3M | 0.84% |
66,500
-13,750
| -17% | -$2.35M |
|
38
TJX Companies
TJX
$155B
| $9.89M | 0.74% |
81,268
| – | – |
|
39
PepsiCo
PEP
$200B
| $9.6M | 0.71% |
64,000
-300
| -0.5% | -$45K |
|
40
Honeywell
HON
$136B
| $9.43M | 0.7% |
44,545
| – | – |
|
41
PayPal
PYPL
$65.2B
| $9.32M | 0.69% |
142,850
-2,000
| -1% | -$130K |
|
42
Yum China
YUMC
$16.5B
| $8.78M | 0.65% |
168,530
| – | – |
|
43
Ralph Lauren
RL
$18.9B
| $8.49M | 0.63% |
38,500
| – | – |
|
44
Signet Jewelers
SIG
$3.85B
| $8.2M | 0.61% |
141,270
| – | – |
|
45
Domino's
DPZ
$15.7B
| $7.91M | 0.59% |
17,350
+425
| +3% | +$194K |
|
46
Lockheed Martin
LMT
$108B
| $7.59M | 0.56% |
17,000
| – | – |
|
47
Yum! Brands
YUM
$40.1B
| $7.54M | 0.56% |
47,920
| – | – |
|
48
Jackson Financial
JXN
$6.65B
| $7.49M | 0.56% |
89,432
| – | – |
|
49
Bruker
BRKR
$4.68B
| $7.3M | 0.54% |
+175,000
| New | +$7.3M |
|
50
Cisco
CSCO
$264B
| $6.83M | 0.51% |
110,655
| – | – |
|