WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.39%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.29M |
| 2 |
PayPal
PYPL
|
$2.9M |
| 3 |
Target
TGT
|
$2.18M |
| 4 |
International Flavors & Fragrances
IFF
|
$167K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.8K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Yum! Brands
YUM
|
$277K |
| 4 |
Stryker
SYK
|
$152K |
Sector Composition
| 1 | Industrials | 25.75% |
| 2 | Technology | 22.49% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.31M | 0.57% |
33,750
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 0.56% |
82,443
| – | – |
|
53
Comcast
CMCSA
$125B
| $5.03M | 0.54% |
121,000
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.53% |
175,326
| – | – |
|
55
Carrier Global
CARR
$55.5B
| $4.78M | 0.51% |
96,200
| – | – |
|
56
Ralph Lauren
RL
$18B
| $4.75M | 0.51% |
38,500
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $4.65M | 0.5% |
11,000
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $4.44M | 0.47% |
20,200
| – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $4.28M | 0.46% |
48,100
| – | – |
|
60
Pfizer
PFE
$141B
| $4.24M | 0.45% |
115,500
| – | – |
|
61
Estee Lauder
EL
$33B
| $3.95M | 0.42% |
20,100
| – | – |
|
62
Kraft Heinz
KHC
$33.1B
| $3.85M | 0.41% |
108,342
| – | – |
|
63
Autodesk
ADSK
$67.3B
| $3.79M | 0.41% |
18,545
| – | – |
|
64
Wells Fargo
WFC
$263B
| $3.69M | 0.39% |
86,500
| – | – |
|
65
International Paper
IP
$26.2B
| $3.66M | 0.39% |
115,010
| – | – |
|
66
Ball Corp
BALL
$14.3B
| $3.63M | 0.39% |
62,332
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $3.63M | 0.39% |
26,300
| – | – |
|
68
Royal Caribbean
RCL
$98.7B
| $3.61M | 0.39% |
34,750
| – | – |
|
69
Waters Corp
WAT
$18B
| $3.51M | 0.38% |
13,180
| – | – |
|
|
70
Stryker
SYK
$150B
| $3.23M | 0.35% |
10,600
-500
| -5% | -$152K |
|
71
Starbucks
SBUX
$100B
| $3.14M | 0.34% |
31,750
| – | – |
|
72
Agilent Technologies
A
$35.7B
| $2.83M | 0.3% |
23,500
| – | – |
|
73
Jackson Financial
JXN
$6.88B
| $2.78M | 0.3% |
90,932
| – | – |
|
74
Intel
INTC
$107B
| $2.71M | 0.29% |
81,000
| – | – |
|
75
Waste Management
WM
$91.2B
| $2.62M | 0.28% |
15,091
| – | – |
|