WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+16.26%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+25%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$67.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Yum China
YUMC
|
$1.04M |
Top Sells
| 1 |
Home Depot
HD
|
$1.11M |
| 2 |
Apple
AAPL
|
$390K |
| 3 |
FedEx
FDX
|
$346K |
| 4 |
Pfizer
PFE
|
$256K |
| 5 |
Sylvamo
SLVM
|
$12K |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.07% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $5.27M | 0.65% |
110,655
| – | – |
|
52
Cognizant
CTSH
$35B
| $5.06M | 0.62% |
88,500
| – | – |
|
53
Estee Lauder
EL
$32.5B
| $4.99M | 0.61% |
20,100
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $4.82M | 0.59% |
20,200
| – | – |
|
55
Walmart
WMT
$779B
| $4.79M | 0.59% |
33,750
| – | – |
|
56
Waters Corp
WAT
$17.5B
| $4.51M | 0.55% |
13,180
| – | – |
|
57
Kraft Heinz
KHC
$30.6B
| $4.41M | 0.54% |
108,342
| – | – |
|
58
Comcast
CMCSA
$126B
| $4.23M | 0.52% |
121,000
| – | – |
|
59
Ralph Lauren
RL
$18.7B
| $4.07M | 0.5% |
38,500
| – | – |
|
60
International Paper
IP
$25.9B
| $3.98M | 0.49% |
115,010
| – | – |
|
61
Carrier Global
CARR
$53.5B
| $3.97M | 0.49% |
96,200
| – | – |
|
62
Otis Worldwide
OTIS
$33.5B
| $3.77M | 0.46% |
48,100
| – | – |
|
63
Wells Fargo
WFC
$261B
| $3.57M | 0.44% |
86,500
| – | – |
|
64
Kimberly-Clark
KMB
$42.6B
| $3.57M | 0.44% |
26,300
| – | – |
|
65
Agilent Technologies
A
$35.1B
| $3.52M | 0.43% |
23,500
| – | – |
|
66
Autodesk
ADSK
$67.7B
| $3.47M | 0.43% |
18,545
| – | – |
|
67
Ball Corp
BALL
$13.9B
| $3.19M | 0.39% |
62,332
| – | – |
|
68
Jackson Financial
JXN
$6.72B
| $3.16M | 0.39% |
90,932
| – | – |
|
69
Starbucks
SBUX
$101B
| $3.15M | 0.39% |
31,750
| – | – |
|
70
International Flavors & Fragrances
IFF
$17B
| $2.94M | 0.36% |
28,000
| – | – |
|
71
Sabre
SABR
$686M
| $2.92M | 0.36% |
473,000
| – | – |
|
72
Stryker
SYK
$149B
| $2.71M | 0.33% |
11,100
| – | – |
|
73
Waste Management
WM
$90.6B
| $2.37M | 0.29% |
15,091
| – | – |
|
74
GE Aerospace
GE
$291B
| $2.3M | 0.28% |
27,450
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.4B
| $2.21M | 0.27% |
17,500
| – | – |
|