WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.89%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.02M |
| 2 |
Autodesk
ADSK
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$2.32M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Yum China
YUMC
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$767K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
International Paper
IP
|
$303K |
| 4 |
Jackson Financial
JXN
|
$194K |
| 5 |
Organon & Co
OGN
|
$88.2K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 15.35% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Paper
IP
$25.4B
| $5.4M | 0.64% |
115,010
| – | -$303K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $5.14M | 0.61% |
82,443
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $4.98M | 0.59% |
20,200
| – | – |
|
54
Waters Corp
WAT
$17.3B
| $4.91M | 0.58% |
13,180
| – | – |
|
55
Fluor
FLR
$6.93B
| $4.7M | 0.56% |
190,000
| – | – |
|
|
56
Yum China
YUMC
$16.3B
| $4.66M | 0.55% |
93,492
+27,308
| +41% | +$1.36M |
|
57
Walmart
WMT
$793B
| $4.63M | 0.55% |
32,000
+1,000
| +3% | +$145K |
|
58
Ralph Lauren
RL
$19B
| $4.58M | 0.54% |
38,500
| – | – |
|
59
Pfizer
PFE
$141B
| $4.31M | 0.51% |
73,000
| – | – |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $4.22M | 0.5% |
28,000
| – | – |
|
61
Otis Worldwide
OTIS
$33.6B
| $4.19M | 0.5% |
48,100
| – | – |
|
62
Intel
INTC
$105B
| $4.17M | 0.49% |
81,000
+2,000
| +3% | +$103K |
|
|
63
Wells Fargo
WFC
$258B
| $4.15M | 0.49% |
86,500
-16,000
| -16% | -$767K |
|
64
Sabre
SABR
$683M
| $4.06M | 0.48% |
473,000
| – | – |
|
|
65
Jackson Financial
JXN
$6.74B
| $3.8M | 0.45% |
90,932
-4,649
| -5% | -$194K |
|
66
Kraft Heinz
KHC
$31.9B
| $3.8M | 0.45% |
105,842
+1,500
| +1% | +$53.9K |
|
67
Agilent Technologies
A
$35.5B
| $3.75M | 0.44% |
23,500
| – | – |
|
68
Visa
V
$681B
| $3.74M | 0.44% |
17,250
+6,000
| +53% | +$1.3M |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.47M | 0.41% |
24,300
| – | – |
|
|
70
Autodesk
ADSK
$67.9B
| $3.35M | 0.4% |
11,895
+10,565
| +794% | +$2.97M |
|
71
AT&T
T
$208B
| $2.95M | 0.35% |
120,000
| – | – |
|
72
FedEx
FDX
$53.2B
| $2.85M | 0.34% |
11,000
| – | – |
|
73
Royal Caribbean
RCL
$96.4B
| $2.67M | 0.32% |
34,750
| – | – |
|
74
GE Aerospace
GE
$293B
| $2.59M | 0.31% |
27,450
| – | – |
|
75
Waste Management
WM
$90.4B
| $2.52M | 0.3% |
15,091
| – | – |
|