WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.96%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 3 |
Walmart
WMT
|
$5.99M |
| 4 |
Adobe
ADBE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.08M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.46M |
| 2 |
JPMorgan Chase
JPM
|
$991K |
| 3 |
American Express
AXP
|
$888K |
| 4 |
GE Aerospace
GE
|
$742K |
| 5 |
TJX Companies
TJX
|
$487K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 20.15% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.1B
| $5.95M | 0.53% |
149,492
| – | – |
|
52
McDonald's
MCD
$224B
| $5.92M | 0.52% |
21,000
| – | – |
|
53
Carrier Global
CARR
$53.7B
| $5.59M | 0.5% |
96,200
| – | – |
|
54
Cisco
CSCO
$268B
| $5.52M | 0.49% |
110,655
| – | – |
|
|
55
Pfizer
PFE
$141B
| $5.28M | 0.47% |
190,500
+75,000
| +65% | +$2.08M |
|
56
Comcast
CMCSA
$125B
| $5.24M | 0.46% |
121,000
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $5.04M | 0.45% |
20,200
| – | – |
|
58
Wells Fargo
WFC
$260B
| $5.01M | 0.44% |
86,500
| – | – |
|
59
Autodesk
ADSK
$67.3B
| $4.83M | 0.43% |
18,545
| – | – |
|
60
Estee Lauder
EL
$32.1B
| $4.79M | 0.42% |
31,100
| – | – |
|
61
Otis Worldwide
OTIS
$33.5B
| $4.77M | 0.42% |
48,100
| – | – |
|
62
Royal Caribbean
RCL
$94.8B
| $4.69M | 0.42% |
33,750
| – | – |
|
63
Waters Corp
WAT
$17.5B
| $4.54M | 0.4% |
13,180
| – | – |
|
64
International Paper
IP
$25.9B
| $4.48M | 0.4% |
115,010
| – | – |
|
65
Ball Corp
BALL
$13.9B
| $4.2M | 0.37% |
62,332
| – | – |
|
66
Starbucks
SBUX
$99.4B
| $4.11M | 0.36% |
44,950
| – | – |
|
67
Kraft Heinz
KHC
$30.9B
| $4.07M | 0.36% |
110,342
+2,000
| +2% | +$73.7K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $4M | 0.35% |
46,600
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.34% |
175,326
| – | – |
|
70
Stryker
SYK
$149B
| $3.79M | 0.34% |
10,600
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.33% |
69,303
| – | – |
|
72
Intel
INTC
$105B
| $3.71M | 0.33% |
84,000
+3,000
| +4% | +$132K |
|
73
Agilent Technologies
A
$34.8B
| $3.42M | 0.3% |
23,500
| – | – |
|
74
Kimberly-Clark
KMB
$42.6B
| $3.4M | 0.3% |
26,300
| – | – |
|
75
Waste Management
WM
$90.6B
| $3.22M | 0.28% |
15,091
| – | – |
|