WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.51%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.52M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.61M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.34M |
| 5 |
Yum China
YUMC
|
$1.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$227K |
| 3 |
Royal Caribbean
RCL
|
$129K |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Technology | 21.32% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18B
| $5.55M | 0.55% |
38,500
| – | – |
|
52
Carrier Global
CARR
$55.5B
| $5.53M | 0.55% |
96,200
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $5.45M | 0.54% |
11,000
| – | – |
|
54
Comcast
CMCSA
$125B
| $5.31M | 0.53% |
121,000
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $4.71M | 0.47% |
20,200
| – | – |
|
56
Jackson Financial
JXN
$6.88B
| $4.65M | 0.46% |
90,932
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.45% |
175,326
| – | – |
|
|
58
Estee Lauder
EL
$33B
| $4.55M | 0.45% |
31,100
+11,000
| +55% | +$1.61M |
|
59
Autodesk
ADSK
$67.3B
| $4.52M | 0.45% |
18,545
| – | – |
|
|
60
Royal Caribbean
RCL
$98.7B
| $4.37M | 0.43% |
33,750
-1,000
| -3% | -$129K |
|
61
Waters Corp
WAT
$18B
| $4.34M | 0.43% |
13,180
| – | – |
|
62
Starbucks
SBUX
$100B
| $4.32M | 0.43% |
44,950
+13,200
| +42% | +$1.27M |
|
63
Otis Worldwide
OTIS
$33.9B
| $4.31M | 0.43% |
48,100
| – | – |
|
64
Wells Fargo
WFC
$263B
| $4.26M | 0.42% |
86,500
| – | – |
|
65
International Paper
IP
$26.2B
| $4.16M | 0.41% |
115,010
| – | – |
|
66
Intel
INTC
$107B
| $4.07M | 0.4% |
81,000
| – | – |
|
67
Kraft Heinz
KHC
$33.1B
| $4.01M | 0.4% |
108,342
| – | – |
|
|
68
International Flavors & Fragrances
IFF
$17.3B
| $3.77M | 0.37% |
46,600
+16,500
| +55% | +$1.34M |
|
69
Ball Corp
BALL
$14.3B
| $3.59M | 0.35% |
62,332
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.35% |
69,303
| – | – |
|
71
Pfizer
PFE
$141B
| $3.32M | 0.33% |
115,500
| – | – |
|
72
Agilent Technologies
A
$35.7B
| $3.27M | 0.32% |
23,500
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $3.2M | 0.32% |
26,300
| – | – |
|
74
Stryker
SYK
$150B
| $3.18M | 0.31% |
10,600
| – | – |
|
75
Waste Management
WM
$91.2B
| $2.71M | 0.27% |
15,091
| – | – |
|