WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.56%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.49M |
| 2 |
Otis Worldwide
OTIS
|
$2.88M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.44M |
| 4 |
Carrier Global
CARR
|
$2.25M |
| 5 |
Coca-Cola
KO
|
$2.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.31M |
| 2 |
Lockheed Martin
LMT
|
$5.76M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$346K |
| 5 |
CHX
ChampionX
CHX
|
$87K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.15% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.7B
| $3.79M | 0.67% |
20,100
+3,500
| +21% | +$660K |
|
52
Walmart
WMT
$781B
| $3.71M | 0.65% |
31,000
| – | – |
|
53
AT&T
T
$208B
| $3.62M | 0.64% |
120,000
+60,000
| +100% | +$1.81M |
|
54
Kimberly-Clark
KMB
$42.7B
| $3.43M | 0.6% |
24,300
| – | – |
|
55
Kraft Heinz
KHC
$30.8B
| $3.33M | 0.58% |
104,342
| – | – |
|
56
Merck
MRK
$214B
| $3.25M | 0.57% |
42,000
| – | – |
|
|
57
Check Point Software Technologies
CHKP
$20.4B
| $3.02M | 0.53% |
92,500
+75,000
| +429% | +$2.44M |
|
58
Automatic Data Processing
ADP
$121B
| $3.01M | 0.53% |
20,200
+10,000
| +98% | +$1.49M |
|
|
59
Otis Worldwide
OTIS
$33.7B
| $2.88M | 0.51% |
+50,750
| New | +$2.88M |
|
60
Yum China
YUMC
$16B
| $2.85M | 0.5% |
59,400
| – | – |
|
61
Intel
INTC
$106B
| $2.81M | 0.49% |
47,000
| – | – |
|
62
Ralph Lauren
RL
$18.8B
| $2.79M | 0.49% |
38,500
| – | – |
|
63
Wells Fargo
WFC
$262B
| $2.62M | 0.46% |
102,500
| – | – |
|
64
Fluor
FLR
$6.75B
| $2.57M | 0.45% |
213,000
| – | – |
|
65
Sabre
SABR
$690M
| $2.55M | 0.45% |
316,000
| – | – |
|
66
Pfizer
PFE
$142B
| $2.39M | 0.42% |
73,000
+20,000
| +38% | +$654K |
|
67
Waters Corp
WAT
$17.6B
| $2.38M | 0.42% |
13,180
+3,000
| +29% | +$541K |
|
68
Alcoa
AA
$8.01B
| $2.26M | 0.4% |
201,571
| – | – |
|
|
69
Carrier Global
CARR
$54B
| $2.25M | 0.4% |
+101,500
| New | +$2.25M |
|
70
Visa
V
$679B
| $2.17M | 0.38% |
11,250
+3,500
| +45% | +$675K |
|
71
Agilent Technologies
A
$35.6B
| $2.08M | 0.36% |
23,500
| – | – |
|
72
Royal Caribbean
RCL
$96.2B
| $1.75M | 0.31% |
34,750
| – | – |
|
73
GE Aerospace
GE
$292B
| $1.61M | 0.28% |
236,396
| – | – |
|
74
Waste Management
WM
$90.9B
| $1.6M | 0.28% |
15,091
| – | – |
|
75
FedEx
FDX
$52.9B
| $1.54M | 0.27% |
11,000
| – | – |
|