WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$6.57M |
| 2 |
Sabre
SABR
|
$5.6M |
| 3 |
Ralph Lauren
RL
|
$4.27M |
| 4 |
Merck
MRK
|
$3.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.8M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Exxon Mobil
XOM
|
$8.81M |
| 4 |
Signet Jewelers
SIG
|
$6.98M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.13M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $5.25M | 0.67% |
101,500
| – | – |
|
52
McDonald's
MCD
$224B
| $5.06M | 0.65% |
21,000
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 0.62% |
82,443
| – | – |
|
54
Wells Fargo
WFC
$263B
| $4.76M | 0.61% |
102,500
| – | – |
|
55
Waters Corp
WAT
$18B
| $4.71M | 0.6% |
13,180
| – | – |
|
56
Walmart
WMT
$774B
| $4.32M | 0.55% |
31,000
| – | – |
|
|
57
Ralph Lauren
RL
$18B
| $4.27M | 0.55% |
+38,500
| New | +$4.27M |
|
58
Intel
INTC
$107B
| $4.21M | 0.54% |
79,000
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $4.04M | 0.52% |
20,200
| – | – |
|
60
Otis Worldwide
OTIS
$33.9B
| $3.96M | 0.51% |
48,100
| – | – |
|
61
Yum China
YUMC
$16.4B
| $3.85M | 0.49% |
66,184
+5,784
| +10% | +$336K |
|
62
Kraft Heinz
KHC
$33.1B
| $3.84M | 0.49% |
104,342
| – | – |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $3.74M | 0.48% |
28,000
| – | – |
|
64
Agilent Technologies
A
$35.7B
| $3.7M | 0.47% |
23,500
| – | – |
|
65
AT&T
T
$209B
| $3.24M | 0.41% |
120,000
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.41% |
24,300
| – | – |
|
67
Pfizer
PFE
$141B
| $3.14M | 0.4% |
73,000
| – | – |
|
68
Royal Caribbean
RCL
$98.7B
| $3.09M | 0.39% |
34,750
-11,250
| -24% | -$1M |
|
69
Fluor
FLR
$6.63B
| $3.03M | 0.39% |
190,000
-8,000
| -4% | -$128K |
|
|
70
GE Aerospace
GE
$292B
| $2.83M | 0.36% |
27,450
-192,157
| -88% | -$19.8M |
|
71
Visa
V
$683B
| $2.51M | 0.32% |
+11,250
| New | +$2.51M |
|
72
Jackson Financial
JXN
$6.88B
| $2.48M | 0.32% |
+95,581
| New | +$2.48M |
|
73
FedEx
FDX
$54.5B
| $2.41M | 0.31% |
11,000
| – | – |
|
74
Waste Management
WM
$91.2B
| $2.25M | 0.29% |
15,091
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $1.98M | 0.25% |
17,500
-38,500
| -69% | -$4.35M |
|