WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+16.81%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$193K |
| 2 |
Walt Disney
DIS
|
+$181K |
| 3 |
Viatris
VTRS
|
+$170K |
Top Sells
| 1 |
Chevron
CVX
|
+$346K |
| 2 |
Caterpillar
CAT
|
+$182K |
| 3 |
Pfizer
PFE
|
+$145K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $4.62M | 0.66% |
35,116
| – | – |
|
52
McDonald's
MCD
$223B
| $4.51M | 0.65% |
21,000
| – | – |
|
53
Walmart
WMT
$815B
| $4.47M | 0.64% |
93,000
| – | – |
|
54
Ralph Lauren
RL
$18.7B
| $3.99M | 0.57% |
38,500
| – | – |
|
55
Intel
INTC
$114B
| $3.94M | 0.57% |
79,000
| – | – |
|
56
Signet Jewelers
SIG
$3.79B
| $3.85M | 0.55% |
141,270
| – | – |
|
57
Carrier Global
CARR
$55.8B
| $3.83M | 0.55% |
101,500
| – | – |
|
58
Sabre
SABR
$698M
| $3.8M | 0.55% |
316,000
| – | – |
|
59
Kraft Heinz
KHC
$31.6B
| $3.62M | 0.52% |
104,342
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $3.56M | 0.51% |
20,200
| – | – |
|
61
AT&T
T
$210B
| $3.45M | 0.5% |
158,880
| – | – |
|
62
Merck
MRK
$211B
| $3.43M | 0.49% |
44,016
| – | – |
|
63
Otis Worldwide
OTIS
$34.3B
| $3.43M | 0.49% |
50,750
| – | – |
|
64
Fluor
FLR
$6.6B
| $3.4M | 0.49% |
213,000
| – | – |
|
65
Yum China
YUMC
$16.3B
| $3.39M | 0.49% |
59,400
| – | – |
|
66
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.47% |
24,300
| – | – |
|
67
Waters Corp
WAT
$18.4B
| $3.26M | 0.47% |
13,180
| – | – |
|
68
Wells Fargo
WFC
$259B
| $3.09M | 0.44% |
102,500
| – | – |
|
69
FedEx
FDX
$53.1B
| $2.86M | 0.41% |
11,000
| – | – |
|
70
Agilent Technologies
A
$36.3B
| $2.78M | 0.4% |
23,500
| – | – |
|
|
71
Pfizer
PFE
$140B
| $2.69M | 0.39% |
73,000
-3,942
| -5% | -$145K |
|
72
Royal Caribbean
RCL
$95.4B
| $2.59M | 0.37% |
34,750
| – | – |
|
73
GE Aerospace
GE
$293B
| $2.55M | 0.37% |
47,430
| – | – |
|
74
Visa
V
$664B
| $2.46M | 0.35% |
11,250
| – | – |
|
75
Check Point Software Technologies
CHKP
$21.1B
| $2.33M | 0.33% |
17,500
| – | – |
|