WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Return 18.9%
This Quarter Return
+8.84%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$534M
AUM Growth
+$33.7M
Cap. Flow
-$4.84M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
IP icon
International Paper
IP
$829K
2
META icon
Meta Platforms (Facebook)
META
$123K

Top Sells

1
BABA icon
Alibaba
BABA
$4.68M
2
VZ icon
Verizon
VZ
$614K
3
AAPL icon
Apple
AAPL
$499K

Sector Composition

1 Industrials 19.1%
2 Financials 18.22%
3 Technology 16.27%
4 Consumer Staples 12.9%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.7B
$3.43M 0.64%
16,600
– –
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
$3.39M 0.63%
172,500
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$95.3B
$3.36M 0.63%
52,443
– –
KHC icon
54
Kraft Heinz
KHC
$31.9B
$3.35M 0.63%
104,342
– –
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$3.34M 0.63%
24,300
– –
SIG icon
56
Signet Jewelers
SIG
$3.71B
$3.07M 0.58%
141,270
– –
CTSH icon
57
Cognizant
CTSH
$34.9B
$3.01M 0.56%
48,500
– –
YUMC icon
58
Yum China
YUMC
$16.3B
$2.85M 0.53%
59,400
– –
INTC icon
59
Intel
INTC
$107B
$2.81M 0.53%
47,000
– –
GE icon
60
GE Aerospace
GE
$298B
$2.64M 0.49%
47,430
– –
WAT icon
61
Waters Corp
WAT
$17.7B
$2.36M 0.44%
10,100
– –
T icon
62
AT&T
T
$211B
$2.34M 0.44%
79,440
– –
DD icon
63
DuPont de Nemours
DD
$32.1B
$1.96M 0.37%
30,521
– –
RTN
64
DELISTED
Raytheon Company
RTN
$1.76M 0.33%
8,000
– –
ADP icon
65
Automatic Data Processing
ADP
$122B
$1.74M 0.33%
10,200
– –
WM icon
66
Waste Management
WM
$90.4B
$1.72M 0.32%
15,091
– –
DOW icon
67
Dow Inc
DOW
$17B
$1.6M 0.3%
29,155
– –
KMI icon
68
Kinder Morgan
KMI
$59.3B
$1.59M 0.3%
75,000
– –
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$1.49M 0.28%
25,000
– –
PFE icon
70
Pfizer
PFE
$140B
$1.37M 0.26%
36,890
– –
TRV icon
71
Travelers Companies
TRV
$62.7B
$1.33M 0.25%
9,740
– –
TXN icon
72
Texas Instruments
TXN
$171B
$1.16M 0.22%
9,055
– –
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$943K 0.18%
4,600
+600
+15% +$123K
CTVA icon
74
Corteva
CTVA
$49.3B
$902K 0.17%
30,521
– –
KDP icon
75
Keurig Dr Pepper
KDP
$39.7B
$858K 0.16%
29,647
– –
1 2
3
4