WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.69B
1-Year Est. Return
28.38%
This Fund
S&P 500
1 Year Est. Return
+28.38%
AUM
$1.69B
AUM Growth
-$38.9M
(-2.2%)
Holding
110
Top Buys
| 1 | +$7.18M | |
| 2 | +$7M | |
| 3 | +$5.5M | |
| 4 |
Visa
V
|
+$4.21M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.02M | |
| 3 | +$808K | |
| 4 |
Cisco
CSCO
|
+$470K |
| 5 |
Sabre
SABR
|
+$340K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 15.87% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$390B
| $8.12M | 0.48% |
104,655
-6,000
|
|
||
52
Electronic Arts
EA
$50.1B
| $8.11M | 0.48% |
39,800
|
|
||
53
Yum! Brands
YUM
$41.4B
| $6.59M | 0.39% |
42,420
|
|
||
54
Jackson Financial
JXN
$7.65B
| $6.52M | 0.39% |
61,700
|
|
||
55
Wells Fargo
WFC
$225B
| $6.49M | 0.38% |
81,500
|
|
||
56
Intel
INTC
$651B
| $6.29M | 0.37% |
142,600
|
|
||
57
Invesco
IVZ
$12.4B
| $6.27M | 0.37% |
258,136
|
|
||
58
PayPal
PYPL
$39.8B
| $6.2M | 0.37% |
137,100
-3,000
|
|
||
59
Domino's
DPZ
$10.4B
| $6.19M | 0.37% |
17,350
|
|
||
60
Netflix
NFLX
$360B
| $5.97M | 0.35% |
62,110
+3,010
|
|
||
61
Waters Corp
WAT
$34.2B
| $5.9M | 0.35% |
19,807
+8,807
|
|
||
|
62
Broadcom
AVGO
$2.03T
| $5.82M | 0.34% |
18,810
+9,240
|
|
||
63
Cognizant
CTSH
$23.3B
| $5.24M | 0.31% |
85,500
|
|
||
64
Agilent Technologies
A
$31.5B
| $5.17M | 0.31% |
45,360
+660
|
|
||
65
Starbucks
SBUX
$121B
| $4.99M | 0.29% |
55,750
+10,000
|
|
||
66
Carrier Global
CARR
$54.7B
| $4.97M | 0.29% |
88,200
-4,000
|
|
||
67
Pfizer
PFE
$147B
| $4.93M | 0.29% |
175,500
|
|
||
68
Xylem
XYL
$26.6B
| $4.83M | 0.29% |
40,440
|
|
||
|
Q
69
Qnity Electronics Inc
Q
$32.1B
| $4.3M | 0.25% |
37,241
-487
|
|
||
70
Autodesk
ADSK
$49.8B
| $4.28M | 0.25% |
17,880
|
|
||
71
Nike
NKE
$62.8B
| $4.21M | 0.25% |
79,750
|
|
||
72
International Paper
IP
$17.2B
| $4.09M | 0.24% |
116,820
-4,000
|
|
||
73
DuPont de Nemours
DD
$20.7B
| $3.87M | 0.23% |
84,477
|
|
||
74
Ball Corp
BALL
$15.4B
| $3.68M | 0.22% |
62,332
|
|
||
75
Stryker
SYK
$108B
| $3.61M | 0.21% |
11,000
+400
|
|