WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Top Sells
| 1 |
Sylvamo
SLVM
|
$334K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 14.79% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.75M | 0.68% |
121,000
| – | – |
|
52
Cisco
CSCO
$274B
| $4.72M | 0.68% |
110,655
| – | – |
|
53
Fluor
FLR
$6.63B
| $4.63M | 0.66% |
190,000
| – | – |
|
54
Booking.com
BKNG
$181B
| $4.59M | 0.66% |
2,625
| – | – |
|
55
Waters Corp
WAT
$18B
| $4.36M | 0.62% |
13,180
| – | – |
|
56
Ball Corp
BALL
$14.3B
| $4.29M | 0.61% |
62,332
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $4.24M | 0.61% |
20,200
| – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $4.13M | 0.59% |
108,342
| – | – |
|
59
Walmart
WMT
$774B
| $4.04M | 0.58% |
33,250
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $3.55M | 0.51% |
26,300
| – | – |
|
61
Ralph Lauren
RL
$18B
| $3.45M | 0.49% |
38,500
| – | – |
|
62
Carrier Global
CARR
$55.5B
| $3.43M | 0.49% |
96,200
| – | – |
|
63
Otis Worldwide
OTIS
$33.9B
| $3.4M | 0.49% |
48,100
| – | – |
|
64
Wells Fargo
WFC
$263B
| $3.39M | 0.48% |
86,500
| – | – |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $3.34M | 0.48% |
28,000
| – | – |
|
66
Autodesk
ADSK
$67.3B
| $3.19M | 0.46% |
18,545
+600
| +3% | +$103K |
|
67
Intel
INTC
$107B
| $3.03M | 0.43% |
81,000
| – | – |
|
68
Agilent Technologies
A
$35.7B
| $2.79M | 0.4% |
23,500
| – | – |
|
69
Sabre
SABR
$706M
| $2.75M | 0.39% |
473,000
| – | – |
|
70
AT&T
T
$209B
| $2.52M | 0.36% |
120,000
| – | – |
|
71
FedEx
FDX
$54.5B
| $2.5M | 0.36% |
11,000
| – | – |
|
72
Jackson Financial
JXN
$6.88B
| $2.43M | 0.35% |
90,932
| – | – |
|
73
Starbucks
SBUX
$100B
| $2.43M | 0.35% |
31,750
| – | – |
|
74
Waste Management
WM
$91.2B
| $2.31M | 0.33% |
15,091
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $2.13M | 0.3% |
17,500
| – | – |
|