WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.07%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6%)
Cap. Flow
-$88.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$6.76M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.51M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Royal Caribbean
RCL
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.91M |
| 2 |
Ralph Lauren
RL
|
$4.74M |
| 3 |
Sabre
SABR
|
$4.68M |
| 4 |
Visa
V
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 15.31% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Caribbean
RCL
$98.7B
| $5.59M | 0.7% |
46,000
+11,250
| +32% | +$1.37M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 0.69% |
82,443
| – | – |
|
53
TJX Companies
TJX
$152B
| $5.48M | 0.69% |
81,268
| – | – |
|
54
Ball Corp
BALL
$14.3B
| $5.05M | 0.63% |
62,332
| – | – |
|
55
Carrier Global
CARR
$55.5B
| $4.93M | 0.62% |
101,500
| – | – |
|
56
McDonald's
MCD
$224B
| $4.85M | 0.61% |
21,000
| – | – |
|
57
Wells Fargo
WFC
$263B
| $4.64M | 0.58% |
102,500
| – | – |
|
58
Waters Corp
WAT
$18B
| $4.55M | 0.57% |
13,180
| – | – |
|
59
Intel
INTC
$107B
| $4.43M | 0.56% |
79,000
| – | – |
|
60
Walmart
WMT
$774B
| $4.37M | 0.55% |
31,000
| – | – |
|
61
Kraft Heinz
KHC
$33.1B
| $4.26M | 0.53% |
104,342
| – | – |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $4.18M | 0.52% |
28,000
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $4.01M | 0.5% |
20,200
| – | – |
|
64
Yum China
YUMC
$16.4B
| $4M | 0.5% |
60,400
+1,000
| +2% | +$66.3K |
|
65
Otis Worldwide
OTIS
$33.9B
| $3.93M | 0.49% |
48,100
-2,650
| -5% | -$217K |
|
66
Fluor
FLR
$6.63B
| $3.51M | 0.44% |
198,000
| – | – |
|
67
Agilent Technologies
A
$35.7B
| $3.47M | 0.44% |
23,500
| – | – |
|
68
AT&T
T
$209B
| $3.45M | 0.43% |
120,000
| – | – |
|
69
FedEx
FDX
$54.5B
| $3.28M | 0.41% |
11,000
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $3.25M | 0.41% |
24,300
| – | – |
|
71
GE Aerospace
GE
$292B
| $2.95M | 0.37% |
219,607
| – | – |
|
72
Pfizer
PFE
$141B
| $2.86M | 0.36% |
73,000
| – | – |
|
73
Waste Management
WM
$91.2B
| $2.11M | 0.26% |
15,091
| – | – |
|
74
Starbucks
SBUX
$100B
| $1.88M | 0.24% |
16,800
| – | – |
|
75
Dow Inc
DOW
$17.5B
| $1.85M | 0.23% |
29,155
| – | – |
|