WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.83%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$5.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Caterpillar
CAT
|
$2.69M |
| 5 |
3M
MMM
|
$2.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.58M |
| 2 |
Dover
DOV
|
$3.38M |
| 3 |
Procter & Gamble
PG
|
$2.08M |
| 4 |
Marsh & McLennan
MMC
|
$1.47M |
| 5 |
Ball Corp
BALL
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 12.95% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $3.24M | 0.64% |
24,300
| – | – |
|
52
Mastercard
MA
$535B
| $3.17M | 0.63% |
12,000
| – | – |
|
53
Cognizant
CTSH
$35.1B
| $3.07M | 0.61% |
48,500
| – | – |
|
54
Alibaba
BABA
$330B
| $3.05M | 0.6% |
18,000
| – | – |
|
55
Estee Lauder
EL
$32.7B
| $3.04M | 0.6% |
16,600
-400
| -2% | -$73.2K |
|
56
International Paper
IP
$26B
| $2.86M | 0.56% |
66,010
| – | – |
|
57
Yum China
YUMC
$16B
| $2.74M | 0.54% |
59,400
| – | – |
|
58
Signet Jewelers
SIG
$3.72B
| $2.53M | 0.5% |
141,270
| – | – |
|
59
GE Aerospace
GE
$292B
| $2.48M | 0.49% |
236,396
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $2.38M | 0.47% |
52,443
| – | – |
|
|
61
DuPont de Nemours
DD
$31.7B
| $2.29M | 0.45% |
30,521
-61,045
| -67% | -$4.58M |
|
62
Intel
INTC
$106B
| $2.25M | 0.44% |
47,000
| – | – |
|
63
Waters Corp
WAT
$17.6B
| $2.17M | 0.43% |
10,100
+1,000
| +11% | +$215K |
|
64
AT&T
T
$208B
| $2.01M | 0.4% |
60,000
| – | – |
|
65
Waste Management
WM
$90.9B
| $1.74M | 0.34% |
15,091
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $1.69M | 0.33% |
10,200
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.31% |
75,000
| – | – |
|
68
Pfizer
PFE
$142B
| $1.52M | 0.3% |
35,000
| – | – |
|
69
Travelers Companies
TRV
$61.5B
| $1.46M | 0.29% |
9,740
| – | – |
|
70
Dow Inc
DOW
$17.3B
| $1.44M | 0.28% |
+29,155
| New | +$1.44M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.39M | 0.27% |
+8,000
| New | +$1.39M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.23% |
25,000
| – | – |
|
73
Texas Instruments
TXN
$182B
| $1.04M | 0.2% |
9,055
| – | – |
|
74
Corteva
CTVA
$50.2B
| $902K | 0.18% |
+30,521
| New | +$902K |
|
75
Keurig Dr Pepper
KDP
$39.3B
| $858K | 0.17% |
29,647
| – | – |
|