WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.23M
3
+$5.22M
4
BRKR icon
Bruker
BRKR
+$4.53M
5
FCX icon
Freeport-McMoran
FCX
+$3.25M

Top Sells

1
+$2.4M
2
+$1.81M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
NVDA icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$288B
$7.67M 0.5%
110,655
YUMC icon
52
Yum China
YUMC
$15.6B
$7.53M 0.49%
168,530
YUM icon
53
Yum! Brands
YUM
$38.4B
$7.1M 0.46%
47,920
WFC icon
54
Wells Fargo
WFC
$274B
$6.92M 0.45%
86,500
CARR icon
55
Carrier Global
CARR
$50.1B
$6.74M 0.44%
92,200
CTSH icon
56
Cognizant
CTSH
$35.2B
$6.67M 0.43%
85,500
EA icon
57
Electronic Arts
EA
$49.9B
$6.63M 0.43%
41,500
AA icon
58
Alcoa
AA
$9.53B
$5.94M 0.39%
201,571
DD icon
59
DuPont de Nemours
DD
$34.2B
$5.79M 0.38%
84,477
NKE icon
60
Nike
NKE
$95.5B
$5.66M 0.37%
79,750
IP icon
61
International Paper
IP
$20.4B
$5.61M 0.36%
120,820
JXN icon
62
Jackson Financial
JXN
$7.02B
$5.54M 0.36%
62,400
-27,032
ADSK icon
63
Autodesk
ADSK
$64.2B
$5.53M 0.36%
17,880
ADP icon
64
Automatic Data Processing
ADP
$105B
$5.42M 0.35%
17,600
A icon
65
Agilent Technologies
A
$41.5B
$5.27M 0.34%
44,700
+21,200
XYL icon
66
Xylem
XYL
$36.7B
$5.23M 0.34%
40,440
CMCSA icon
67
Comcast
CMCSA
$101B
$4.32M 0.28%
121,000
PFE icon
68
Pfizer
PFE
$140B
$4.25M 0.28%
175,500
SBUX icon
69
Starbucks
SBUX
$91.9B
$4.19M 0.27%
45,750
SYK icon
70
Stryker
SYK
$136B
$4.19M 0.27%
10,600
IVZ icon
71
Invesco
IVZ
$10.5B
$4.07M 0.26%
258,136
-114,737
CHKP icon
72
Check Point Software Technologies
CHKP
$21B
$3.87M 0.25%
17,500
WAT icon
73
Waters Corp
WAT
$20.8B
$3.84M 0.25%
11,000
OTIS icon
74
Otis Worldwide
OTIS
$36.2B
$3.77M 0.24%
38,100
BALL icon
75
Ball Corp
BALL
$12.8B
$3.5M 0.23%
62,332
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3
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