WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.75%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+8.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.91M |
| 2 |
Becton Dickinson
BDX
|
$973K |
| 3 |
Merck
MRK
|
$925K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.62M |
| 2 |
DuPont de Nemours
DD
|
$3.01M |
| 3 |
Caterpillar
CAT
|
$464K |
| 4 |
JPMorgan Chase
JPM
|
$457K |
| 5 |
Chevron
CVX
|
$409K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.69% |
82,443
| – | – |
|
52
Intel
INTC
$107B
| $5.06M | 0.67% |
79,000
| – | – |
|
53
Ralph Lauren
RL
$18B
| $4.74M | 0.63% |
38,500
| – | – |
|
54
McDonald's
MCD
$224B
| $4.71M | 0.63% |
21,000
| – | – |
|
55
Sabre
SABR
$706M
| $4.68M | 0.62% |
316,000
| – | – |
|
56
Fluor
FLR
$6.63B
| $4.57M | 0.61% |
198,000
-15,000
| -7% | -$346K |
|
57
Carrier Global
CARR
$55.5B
| $4.28M | 0.57% |
101,500
| – | – |
|
58
Walmart
WMT
$774B
| $4.21M | 0.56% |
31,000
| – | – |
|
59
Kraft Heinz
KHC
$33.1B
| $4.17M | 0.55% |
104,342
| – | – |
|
|
60
Merck
MRK
$210B
| $4.16M | 0.55% |
54,000
+12,000
| +29% | +$925K |
|
61
Wells Fargo
WFC
$263B
| $4.01M | 0.53% |
102,500
| – | – |
|
|
62
International Flavors & Fragrances
IFF
$17.3B
| $3.91M | 0.52% |
+28,000
| New | +$3.91M |
|
63
Automatic Data Processing
ADP
$123B
| $3.81M | 0.51% |
20,200
| – | – |
|
64
Waters Corp
WAT
$18B
| $3.75M | 0.5% |
13,180
| – | – |
|
65
AT&T
T
$209B
| $3.63M | 0.48% |
120,000
| – | – |
|
66
Yum China
YUMC
$16.4B
| $3.52M | 0.47% |
59,400
| – | – |
|
67
Otis Worldwide
OTIS
$33.9B
| $3.47M | 0.46% |
50,750
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $3.38M | 0.45% |
24,300
| – | – |
|
69
FedEx
FDX
$54.5B
| $3.13M | 0.42% |
11,000
| – | – |
|
70
Agilent Technologies
A
$35.7B
| $2.99M | 0.4% |
23,500
| – | – |
|
71
Royal Caribbean
RCL
$98.7B
| $2.98M | 0.4% |
34,750
| – | – |
|
72
GE Aerospace
GE
$292B
| $2.88M | 0.38% |
219,607
-16,789
| -7% | -$220K |
|
73
Pfizer
PFE
$141B
| $2.65M | 0.35% |
73,000
| – | – |
|
74
Visa
V
$683B
| $2.39M | 0.32% |
11,250
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $1.96M | 0.26% |
17,500
| – | – |
|