WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+15.45%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 4 |
Bruker
BRKR
|
$4.53M |
| 5 |
Freeport-McMoran
FCX
|
$3.25M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$2.4M |
| 2 |
Invesco
IVZ
|
$1.81M |
| 3 |
CME Group
CME
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
NVIDIA
NVDA
|
$118K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.92% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.1B
| $16.5M | 1.07% |
380,000
+75,000
| +25% | +$3.25M |
|
27
Emerson Electric
EMR
$74.9B
| $14.8M | 0.96% |
111,000
| – | – |
|
28
Coca-Cola
KO
$294B
| $14.7M | 0.95% |
207,660
-650
| -0.3% | -$46K |
|
29
Walmart
WMT
$805B
| $14.3M | 0.93% |
146,250
| – | – |
|
30
Home Depot
HD
$410B
| $14.2M | 0.92% |
38,600
| – | – |
|
31
Verizon
VZ
$186B
| $14M | 0.9% |
322,564
| – | – |
|
32
Boeing
BA
$174B
| $13.9M | 0.9% |
66,500
| – | – |
|
33
3M
MMM
$82.8B
| $13M | 0.84% |
85,709
| – | – |
|
34
Colgate-Palmolive
CL
$67.6B
| $13M | 0.84% |
142,687
-280
| -0.2% | -$25.4K |
|
|
35
Bruker
BRKR
$4.52B
| $11.7M | 0.76% |
285,000
+110,000
| +63% | +$4.53M |
|
36
Johnson & Johnson
JNJ
$431B
| $11.6M | 0.75% |
75,799
| – | – |
|
37
Signet Jewelers
SIG
$3.73B
| $11.2M | 0.73% |
141,270
| – | – |
|
38
PayPal
PYPL
$65.4B
| $11.1M | 0.72% |
149,850
+7,000
| +5% | +$520K |
|
39
Merck
MRK
$210B
| $10.8M | 0.7% |
136,371
| – | – |
|
40
Becton Dickinson
BDX
$54.8B
| $10.6M | 0.69% |
61,525
-40
| -0.1% | -$6.89K |
|
41
Ralph Lauren
RL
$19.4B
| $10.6M | 0.68% |
38,500
| – | – |
|
42
Honeywell
HON
$137B
| $10.4M | 0.67% |
44,545
| – | – |
|
43
TJX Companies
TJX
$157B
| $10M | 0.65% |
81,268
| – | – |
|
44
Royal Caribbean
RCL
$97.8B
| $9.77M | 0.63% |
31,250
| – | – |
|
45
Micron Technology
MU
$139B
| $9.62M | 0.62% |
78,100
| – | – |
|
46
Fluor
FLR
$6.7B
| $8.97M | 0.58% |
175,000
| – | – |
|
47
PepsiCo
PEP
$201B
| $8.45M | 0.55% |
64,000
| – | – |
|
|
48
Eli Lilly
LLY
$666B
| $8.18M | 0.53% |
10,500
+8,000
| +320% | +$6.23M |
|
49
Lockheed Martin
LMT
$107B
| $7.87M | 0.51% |
17,000
| – | – |
|
50
Domino's
DPZ
$15.7B
| $7.77M | 0.5% |
17,350
| – | – |
|