WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Holding
110
Top Buys
| 1 | +$20.1M | |
| 2 | +$20M | |
| 3 | +$13.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Freeport-McMoran
FCX
|
+$8.71M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$2.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $14.9M | 1.11% |
208,310
+79,830
|
|
||
27
Verizon
VZ
$166B
| $14.6M | 1.09% |
322,564
|
|
||
28
Home Depot
HD
$377B
| $14.1M | 1.05% |
38,600
-150
|
|
||
29
Becton Dickinson
BDX
$50.8B
| $14.1M | 1.05% |
61,565
-700
|
|
||
30
Colgate-Palmolive
CL
$60.6B
| $13.4M | 1% |
142,967
-375
|
|
||
31
Walmart
WMT
$810B
| $12.8M | 0.96% |
146,250
|
|
||
32
3M
MMM
$86.2B
| $12.6M | 0.94% |
85,709
-11,848
|
|
||
33
Johnson & Johnson
JNJ
$449B
| $12.6M | 0.93% |
75,799
-5,216
|
|
||
34
Merck
MRK
$206B
| $12.2M | 0.91% |
136,371
|
|
||
35
Emerson Electric
EMR
$78.8B
| $12.2M | 0.9% |
111,000
+6,500
|
|
||
|
36
Freeport-McMoran
FCX
$59.1B
| $11.5M | 0.86% |
305,000
+230,000
|
|
||
37
Boeing
BA
$155B
| $11.3M | 0.84% |
66,500
-13,750
|
|
||
38
TJX Companies
TJX
$156B
| $9.89M | 0.74% |
81,268
|
|
||
39
PepsiCo
PEP
$196B
| $9.6M | 0.71% |
64,000
-300
|
|
||
40
Honeywell
HON
$126B
| $9.43M | 0.7% |
44,545
|
|
||
41
PayPal
PYPL
$63.9B
| $9.32M | 0.69% |
142,850
-2,000
|
|
||
42
Yum China
YUMC
$15.9B
| $8.78M | 0.65% |
168,530
|
|
||
43
Ralph Lauren
RL
$19.1B
| $8.49M | 0.63% |
38,500
|
|
||
44
Signet Jewelers
SIG
$4.01B
| $8.2M | 0.61% |
141,270
|
|
||
45
Domino's
DPZ
$13.6B
| $7.91M | 0.59% |
17,350
+425
|
|
||
46
Lockheed Martin
LMT
$113B
| $7.59M | 0.56% |
17,000
|
|
||
47
Yum! Brands
YUM
$38.7B
| $7.54M | 0.56% |
47,920
|
|
||
48
Jackson Financial
JXN
$6.94B
| $7.49M | 0.56% |
89,432
|
|
||
49
Bruker
BRKR
$5.87B
| $7.3M | 0.54% |
+175,000
|
|
||
50
Cisco
CSCO
$293B
| $6.83M | 0.51% |
110,655
|
|