WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$15.8M |
| 4 |
Citigroup
C
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.84% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.7B
| $3.37M | 0.7% |
+29,500
| New | +$3.37M |
|
52
Alibaba
BABA
$323B
| $3.28M | 0.68% |
+18,000
| New | +$3.28M |
|
53
International Paper
IP
$25.7B
| $3.05M | 0.63% |
+69,707
| New | +$3.05M |
|
54
Coca-Cola
KO
$292B
| $3.05M | 0.63% |
+65,000
| New | +$3.05M |
|
55
Walmart
WMT
$801B
| $3.02M | 0.63% |
+93,000
| New | +$3.02M |
|
56
Kimberly-Clark
KMB
$43.1B
| $3.01M | 0.62% |
+24,300
| New | +$3.01M |
|
57
Mastercard
MA
$528B
| $2.82M | 0.59% |
+12,000
| New | +$2.82M |
|
58
Estee Lauder
EL
$32.1B
| $2.81M | 0.58% |
+17,000
| New | +$2.81M |
|
59
Yum China
YUMC
$16.5B
| $2.67M | 0.55% |
+59,400
| New | +$2.67M |
|
60
Intel
INTC
$107B
| $2.52M | 0.52% |
+47,000
| New | +$2.52M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.52% |
+52,443
| New | +$2.5M |
|
62
GE Aerospace
GE
$296B
| $2.36M | 0.49% |
+47,430
| New | +$2.36M |
|
63
Waters Corp
WAT
$18.2B
| $2.29M | 0.48% |
+9,100
| New | +$2.29M |
|
64
AT&T
T
$212B
| $1.88M | 0.39% |
+79,440
| New | +$1.88M |
|
65
Automatic Data Processing
ADP
$120B
| $1.63M | 0.34% |
+10,200
| New | +$1.63M |
|
66
Waste Management
WM
$88.6B
| $1.57M | 0.33% |
+15,091
| New | +$1.57M |
|
67
Kinder Morgan
KMI
$59.1B
| $1.5M | 0.31% |
+75,000
| New | +$1.5M |
|
68
Pfizer
PFE
$141B
| $1.49M | 0.31% |
+36,890
| New | +$1.49M |
|
69
Travelers Companies
TRV
$62B
| $1.34M | 0.28% |
+9,740
| New | +$1.34M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.24% |
+25,000
| New | +$1.14M |
|
71
Texas Instruments
TXN
$171B
| $960K | 0.2% |
+9,055
| New | +$960K |
|
72
Keurig Dr Pepper
KDP
$38.9B
| $828K | 0.17% |
+29,647
| New | +$828K |
|
|
CHX
73
DELISTED
ChampionX
CHX
| $739K | 0.15% |
+18,000
| New | +$739K |
|
74
Fox Class A
FOXA
$27.4B
| $710K | 0.15% |
+19,333
| New | +$710K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $667K | 0.14% |
+4,000
| New | +$667K |
|