WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.95%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Oracle
ORCL
|
$9.03M |
| 3 |
RTX Corp
RTX
|
$6.91M |
| 4 |
Lockheed Martin
LMT
|
$6.52M |
| 5 |
Intel
INTC
|
$1.66M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.02M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.97M |
| 4 |
Verizon
VZ
|
$594K |
| 5 |
CME Group
CME
|
$358K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 12.62% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$777B
| $4.34M | 0.71% |
31,000
| – | – |
|
|
52
Intel
INTC
$105B
| $4.09M | 0.67% |
79,000
+32,000
| +68% | +$1.66M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $4.07M | 0.67% |
35,116
| – | – |
|
54
Kimberly-Clark
KMB
$42.6B
| $3.59M | 0.59% |
24,300
| – | – |
|
55
Merck
MRK
$213B
| $3.48M | 0.57% |
42,000
| – | – |
|
56
AT&T
T
$208B
| $3.41M | 0.56% |
120,000
| – | – |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $3.39M | 0.56% |
172,500
-151,319
| -47% | -$2.97M |
|
58
Otis Worldwide
OTIS
$33.5B
| $3.16M | 0.52% |
50,750
| – | – |
|
59
Yum China
YUMC
$16.1B
| $3.15M | 0.52% |
59,400
| – | – |
|
60
Kraft Heinz
KHC
$30.9B
| $3.12M | 0.51% |
104,342
| – | – |
|
61
Carrier Global
CARR
$53.6B
| $3.1M | 0.51% |
101,500
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $2.82M | 0.46% |
20,200
| – | – |
|
63
FedEx
FDX
$52.7B
| $2.76M | 0.45% |
11,000
| – | – |
|
64
Pfizer
PFE
$141B
| $2.68M | 0.44% |
73,000
| – | – |
|
65
Signet Jewelers
SIG
$3.69B
| $2.64M | 0.43% |
141,270
-17,000
| -11% | -$318K |
|
66
Ralph Lauren
RL
$18.7B
| $2.62M | 0.43% |
38,500
| – | – |
|
67
Waters Corp
WAT
$17.5B
| $2.58M | 0.42% |
13,180
| – | – |
|
68
Wells Fargo
WFC
$261B
| $2.41M | 0.4% |
102,500
| – | – |
|
69
Agilent Technologies
A
$34.9B
| $2.37M | 0.39% |
23,500
| – | – |
|
70
Alcoa
AA
$8B
| $2.34M | 0.39% |
201,571
| – | – |
|
71
Royal Caribbean
RCL
$95.6B
| $2.25M | 0.37% |
34,750
| – | – |
|
72
Visa
V
$677B
| $2.25M | 0.37% |
11,250
| – | – |
|
|
73
Check Point Software Technologies
CHKP
$20.3B
| $2.11M | 0.35% |
17,500
-75,000
| -81% | -$9.02M |
|
74
Sabre
SABR
$690M
| $2.06M | 0.34% |
316,000
| – | – |
|
75
Fluor
FLR
$6.46B
| $1.88M | 0.31% |
213,000
| – | – |
|