WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.2%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Home Depot
HD
|
$797K |
| 3 |
GE HealthCare
GEHC
|
$750K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Merck
MRK
|
$744K |
| 5 |
American Express
AXP
|
$528K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $5.39M | 0.63% |
88,500
| – | – |
|
52
Walmart
WMT
$774B
| $4.97M | 0.58% |
33,750
| – | – |
|
53
Estee Lauder
EL
$33B
| $4.95M | 0.57% |
20,100
| – | – |
|
54
Pfizer
PFE
$141B
| $4.71M | 0.55% |
115,500
| – | – |
|
55
Comcast
CMCSA
$125B
| $4.59M | 0.53% |
121,000
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $4.5M | 0.52% |
20,200
| – | – |
|
57
Ralph Lauren
RL
$18B
| $4.49M | 0.52% |
38,500
| – | – |
|
58
Carrier Global
CARR
$55.5B
| $4.4M | 0.51% |
96,200
| – | – |
|
59
Kraft Heinz
KHC
$33.1B
| $4.19M | 0.49% |
108,342
| – | – |
|
60
International Paper
IP
$26.2B
| $4.15M | 0.48% |
115,010
| – | – |
|
61
Waters Corp
WAT
$18B
| $4.08M | 0.47% |
13,180
| – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $4.06M | 0.47% |
48,100
| – | – |
|
63
Autodesk
ADSK
$67.3B
| $3.86M | 0.45% |
18,545
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $3.53M | 0.41% |
26,300
| – | – |
|
65
Ball Corp
BALL
$14.3B
| $3.43M | 0.4% |
62,332
| – | – |
|
66
Jackson Financial
JXN
$6.88B
| $3.4M | 0.39% |
90,932
| – | – |
|
67
Starbucks
SBUX
$100B
| $3.31M | 0.38% |
31,750
| – | – |
|
68
Agilent Technologies
A
$35.7B
| $3.25M | 0.38% |
23,500
| – | – |
|
69
Wells Fargo
WFC
$263B
| $3.23M | 0.37% |
86,500
| – | – |
|
70
Stryker
SYK
$150B
| $3.17M | 0.37% |
11,100
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $3.06M | 0.35% |
11,000
| – | – |
|
72
Intel
INTC
$107B
| $2.65M | 0.31% |
81,000
| – | – |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $2.57M | 0.3% |
28,000
| – | – |
|
74
Waste Management
WM
$91.2B
| $2.46M | 0.29% |
15,091
| – | – |
|
75
AT&T
T
$209B
| $2.31M | 0.27% |
120,000
| – | – |
|