WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-20.9%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$5.3M |
| 4 |
Booking.com
BKNG
|
$3.53M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
TJX Companies
TJX
|
$717K |
| 3 |
IBM
IBM
|
$201K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.07% |
| 5 | Communication Services | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.11M | 0.66% |
24,300
| – | – |
|
52
Wells Fargo
WFC
$263B
| $2.94M | 0.63% |
102,500
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.62% |
52,443
| – | – |
|
54
Coca-Cola
KO
$297B
| $2.87M | 0.61% |
65,000
| – | – |
|
55
Estee Lauder
EL
$33B
| $2.65M | 0.56% |
16,600
| – | – |
|
56
Comcast
CMCSA
$125B
| $2.61M | 0.56% |
+76,000
| New | +$2.61M |
|
57
Kraft Heinz
KHC
$33.1B
| $2.58M | 0.55% |
104,342
| – | – |
|
58
Ralph Lauren
RL
$18B
| $2.57M | 0.55% |
38,500
| – | – |
|
59
Intel
INTC
$107B
| $2.54M | 0.54% |
47,000
| – | – |
|
60
Yum China
YUMC
$16.4B
| $2.53M | 0.54% |
59,400
| – | – |
|
61
GE Aerospace
GE
$292B
| $1.87M | 0.4% |
236,396
| – | – |
|
62
Sabre
SABR
$706M
| $1.87M | 0.4% |
316,000
+304,000
| +2,533% | +$1.8M |
|
63
Waters Corp
WAT
$18B
| $1.85M | 0.39% |
10,180
+80
| +0.8% | +$14.6K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $1.76M | 0.37% |
17,500
+15,200
| +661% | +$1.53M |
|
65
AT&T
T
$209B
| $1.75M | 0.37% |
60,000
| – | – |
|
66
Pfizer
PFE
$141B
| $1.73M | 0.37% |
53,000
+18,000
| +51% | +$588K |
|
67
Agilent Technologies
A
$35.7B
| $1.68M | 0.36% |
+23,500
| New | +$1.68M |
|
68
Fluor
FLR
$6.63B
| $1.47M | 0.31% |
213,000
| – | – |
|
69
Waste Management
WM
$91.2B
| $1.4M | 0.3% |
15,091
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $1.39M | 0.3% |
10,200
| – | – |
|
71
FedEx
FDX
$54.5B
| $1.33M | 0.28% |
+11,000
| New | +$1.33M |
|
72
Visa
V
$683B
| $1.25M | 0.27% |
+7,750
| New | +$1.25M |
|
73
Alcoa
AA
$8.33B
| $1.24M | 0.26% |
201,571
+40,000
| +25% | +$246K |
|
74
Royal Caribbean
RCL
$98.7B
| $1.12M | 0.24% |
34,750
| – | – |
|
75
Fox Class A
FOXA
$26.6B
| $1.05M | 0.22% |
44,333
+25,000
| +129% | +$590K |
|