WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.17%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
Stryker
SYK
|
$1.34M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.38M | 0.67% |
33,750
+500
| +2% | +$64.9K |
|
52
Estee Lauder
EL
$33B
| $4.35M | 0.67% |
20,100
| – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $4.34M | 0.67% |
86,019
| – | – |
|
54
Booking.com
BKNG
$181B
| $4.31M | 0.66% |
2,625
| – | – |
|
55
International Paper
IP
$26.2B
| $3.65M | 0.56% |
115,010
| – | – |
|
56
Kraft Heinz
KHC
$33.1B
| $3.61M | 0.56% |
108,342
| – | – |
|
57
Waters Corp
WAT
$18B
| $3.56M | 0.55% |
13,180
| – | – |
|
58
Comcast
CMCSA
$125B
| $3.55M | 0.55% |
121,000
| – | – |
|
59
Wells Fargo
WFC
$263B
| $3.48M | 0.54% |
86,500
| – | – |
|
60
Autodesk
ADSK
$67.3B
| $3.46M | 0.53% |
18,545
| – | – |
|
61
Carrier Global
CARR
$55.5B
| $3.42M | 0.53% |
96,200
| – | – |
|
62
Ralph Lauren
RL
$18B
| $3.27M | 0.5% |
38,500
| – | – |
|
63
Otis Worldwide
OTIS
$33.9B
| $3.07M | 0.47% |
48,100
| – | – |
|
64
Ball Corp
BALL
$14.3B
| $3.02M | 0.46% |
62,332
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.46% |
26,300
| – | – |
|
66
Agilent Technologies
A
$35.7B
| $2.86M | 0.44% |
23,500
| – | – |
|
67
Starbucks
SBUX
$100B
| $2.68M | 0.41% |
31,750
| – | – |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $2.54M | 0.39% |
28,000
| – | – |
|
69
Jackson Financial
JXN
$6.88B
| $2.52M | 0.39% |
90,932
| – | – |
|
70
Sabre
SABR
$706M
| $2.44M | 0.37% |
473,000
| – | – |
|
71
Waste Management
WM
$91.2B
| $2.42M | 0.37% |
15,091
| – | – |
|
|
72
Stryker
SYK
$150B
| $2.25M | 0.35% |
11,100
+6,600
| +147% | +$1.34M |
|
73
Intel
INTC
$107B
| $2.09M | 0.32% |
81,000
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $1.96M | 0.3% |
17,500
| – | – |
|
75
AT&T
T
$209B
| $1.84M | 0.28% |
120,000
| – | – |
|