WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.48%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Kenvue
KVUE
|
$1.87M |
| 3 |
Charles Schwab
SCHW
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.34M |
| 2 |
Ferguson
FERG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
FedEx
FDX
|
$992K |
| 5 |
Bristol-Myers Squibb
BMY
|
$763K |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Technology | 22.24% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.4M | 0.6% |
33,750
| – | – |
|
52
Comcast
CMCSA
$125B
| $5.37M | 0.6% |
121,000
| – | – |
|
53
Carrier Global
CARR
$55.5B
| $5.31M | 0.59% |
96,200
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $4.86M | 0.54% |
20,200
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $4.78M | 0.53% |
11,000
| – | – |
|
56
Ralph Lauren
RL
$18B
| $4.47M | 0.5% |
38,500
| – | – |
|
57
International Paper
IP
$26.2B
| $4.08M | 0.45% |
115,010
| – | – |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.45% |
69,303
-13,140
| -16% | -$763K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.43% |
175,326
| – | – |
|
60
Otis Worldwide
OTIS
$33.9B
| $3.86M | 0.43% |
48,100
| – | – |
|
61
Autodesk
ADSK
$67.3B
| $3.84M | 0.43% |
18,545
| – | – |
|
62
Pfizer
PFE
$141B
| $3.83M | 0.43% |
115,500
| – | – |
|
63
Kraft Heinz
KHC
$33.1B
| $3.64M | 0.41% |
108,342
| – | – |
|
64
Waters Corp
WAT
$18B
| $3.62M | 0.4% |
13,180
| – | – |
|
65
Wells Fargo
WFC
$263B
| $3.53M | 0.39% |
86,500
| – | – |
|
66
Jackson Financial
JXN
$6.88B
| $3.47M | 0.39% |
90,932
| – | – |
|
67
Royal Caribbean
RCL
$98.7B
| $3.2M | 0.36% |
34,750
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $3.18M | 0.35% |
26,300
| – | – |
|
69
Ball Corp
BALL
$14.3B
| $3.1M | 0.35% |
62,332
| – | – |
|
70
Estee Lauder
EL
$33B
| $2.91M | 0.32% |
20,100
| – | – |
|
71
Starbucks
SBUX
$100B
| $2.9M | 0.32% |
31,750
| – | – |
|
72
Stryker
SYK
$150B
| $2.9M | 0.32% |
10,600
| – | – |
|
73
Intel
INTC
$107B
| $2.88M | 0.32% |
81,000
| – | – |
|
74
Agilent Technologies
A
$35.7B
| $2.63M | 0.29% |
23,500
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 0.26% |
17,500
| – | – |
|