WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.76%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$24.2M
(-2.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$5.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
Pfizer
PFE
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
Colgate-Palmolive
CL
|
$625K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 17.52% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $5.45M | 0.66% |
190,000
| – | – |
|
52
Sabre
SABR
$683M
| $5.41M | 0.66% |
473,000
| – | – |
|
53
International Paper
IP
$25.4B
| $5.31M | 0.65% |
115,010
| – | – |
|
54
McDonald's
MCD
$226B
| $5.19M | 0.63% |
21,000
| – | – |
|
55
Visa
V
$681B
| $5.17M | 0.63% |
23,250
+6,000
| +35% | +$1.33M |
|
56
Walmart
WMT
$793B
| $4.95M | 0.6% |
99,750
+3,750
| +4% | +$186K |
|
57
Automatic Data Processing
ADP
$121B
| $4.6M | 0.56% |
20,200
| – | – |
|
58
Carrier Global
CARR
$53.2B
| $4.41M | 0.54% |
96,200
-5,300
| -5% | -$243K |
|
59
Ralph Lauren
RL
$19B
| $4.37M | 0.53% |
38,500
| – | – |
|
60
Kraft Heinz
KHC
$31.9B
| $4.27M | 0.52% |
108,342
+2,500
| +2% | +$98.5K |
|
61
Wells Fargo
WFC
$258B
| $4.19M | 0.51% |
86,500
| – | – |
|
62
Yum China
YUMC
$16.3B
| $4.17M | 0.51% |
100,492
+7,000
| +7% | +$291K |
|
63
Waters Corp
WAT
$17.3B
| $4.09M | 0.5% |
13,180
| – | – |
|
64
Jackson Financial
JXN
$6.74B
| $4.02M | 0.49% |
90,932
| – | – |
|
65
Intel
INTC
$105B
| $4.01M | 0.49% |
81,000
| – | – |
|
66
Autodesk
ADSK
$67.6B
| $3.84M | 0.47% |
17,945
+6,050
| +51% | +$1.3M |
|
67
Otis Worldwide
OTIS
$33.6B
| $3.7M | 0.45% |
48,100
| – | – |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $3.68M | 0.45% |
28,000
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.24M | 0.39% |
26,300
+2,000
| +8% | +$246K |
|
70
Agilent Technologies
A
$35.5B
| $3.11M | 0.38% |
23,500
| – | – |
|
71
Royal Caribbean
RCL
$96.4B
| $2.91M | 0.35% |
34,750
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $2.89M | 0.35% |
31,750
+13,450
| +73% | +$1.22M |
|
73
AT&T
T
$208B
| $2.84M | 0.35% |
158,880
| – | – |
|
74
FedEx
FDX
$53.2B
| $2.54M | 0.31% |
11,000
| – | – |
|
75
GE Aerospace
GE
$293B
| $2.51M | 0.31% |
44,060
| – | – |
|