WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.67B
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$1.67B
AUM Growth
+$128M
(+8.3%)
Holding
109
Top Buys
| 1 | +$3.15M | |
| 2 | +$395K | |
| 3 | +$274K | |
| 4 |
Coca-Cola
KO
|
+$55.7K |
| 5 |
Visa
V
|
+$35.8K |
Top Sells
| 1 | +$4.43M | |
| 2 | +$2.34M | |
| 3 | +$1.42M | |
| 4 |
Yum! Brands
YUM
|
+$836K |
| 5 |
Corteva
CTVA
|
+$508K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 20.32% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$14.6B
| $7.44M | 0.45% |
17,350
|
|
||
52
Fluor
FLR
$6.62B
| $7.36M | 0.44% |
175,000
|
|
||
53
Yum China
YUMC
$17.1B
| $7.23M | 0.43% |
168,530
|
|
||
54
Wells Fargo
WFC
$288B
| $6.83M | 0.41% |
81,500
-5,000
|
|
||
55
Alcoa
AA
$12.5B
| $6.63M | 0.4% |
201,571
|
|
||
56
DuPont de Nemours
DD
$17.1B
| $6.58M | 0.39% |
201,900
|
|
||
|
57
Yum! Brands
YUM
$42.9B
| $6.45M | 0.39% |
42,420
-5,500
|
|
||
58
Jackson Financial
JXN
$7.34B
| $6.25M | 0.37% |
61,700
-700
|
|
||
59
Xylem
XYL
$33.3B
| $5.96M | 0.36% |
40,440
|
|
||
60
Invesco
IVZ
$11.8B
| $5.92M | 0.35% |
258,136
|
|
||
61
Agilent Technologies
A
$38.9B
| $5.74M | 0.34% |
44,700
|
|
||
62
Cognizant
CTSH
$40.6B
| $5.73M | 0.34% |
85,500
|
|
||
63
Autodesk
ADSK
$63.5B
| $5.68M | 0.34% |
17,880
|
|
||
64
International Paper
IP
$20.4B
| $5.61M | 0.34% |
120,820
|
|
||
65
Nike
NKE
$97.8B
| $5.56M | 0.33% |
79,750
|
|
||
66
Carrier Global
CARR
$44.9B
| $5.5M | 0.33% |
92,200
|
|
||
67
Automatic Data Processing
ADP
$106B
| $5.16M | 0.31% |
17,600
|
|
||
68
Intel
INTC
$174B
| $4.78M | 0.29% |
142,600
-1,400
|
|
||
69
Netflix
NFLX
$399B
| $4.64M | 0.28% |
38,700
+26,300
|
|
||
70
Pfizer
PFE
$143B
| $4.47M | 0.27% |
175,500
|
|
||
71
Stryker
SYK
$135B
| $3.92M | 0.23% |
10,600
|
|
||
72
Starbucks
SBUX
$102B
| $3.87M | 0.23% |
45,750
|
|
||
73
Comcast
CMCSA
$110B
| $3.8M | 0.23% |
121,000
|
|
||
74
Check Point Software Technologies
CHKP
$20.2B
| $3.62M | 0.22% |
17,500
|
|
||
75
Otis Worldwide
OTIS
$34.1B
| $3.48M | 0.21% |
38,100
|
|