WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.19%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
Ferguson
FERG
|
$385K |
| 2 |
Oracle
ORCL
|
$282K |
| 3 |
GE HealthCare
GEHC
|
$32.4K |
| 4 |
Embecta
EMBC
|
$4.01K |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 13.32% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.01M | 0.52% |
79,750
| – | – |
|
52
Cognizant
CTSH
$35.1B
| $5.81M | 0.5% |
85,500
| – | – |
|
53
Yum China
YUMC
$16B
| $5.54M | 0.48% |
179,492
+30,000
| +20% | +$925K |
|
54
Royal Caribbean
RCL
$96.2B
| $5.38M | 0.47% |
33,750
| – | – |
|
55
McDonald's
MCD
$225B
| $5.35M | 0.46% |
21,000
| – | – |
|
56
Cisco
CSCO
$268B
| $5.26M | 0.46% |
110,655
| – | – |
|
57
Wells Fargo
WFC
$262B
| $5.14M | 0.44% |
86,500
| – | – |
|
58
International Paper
IP
$26B
| $4.96M | 0.43% |
115,010
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $4.82M | 0.42% |
20,200
| – | – |
|
60
Comcast
CMCSA
$126B
| $4.74M | 0.41% |
121,000
| – | – |
|
61
Otis Worldwide
OTIS
$33.7B
| $4.63M | 0.4% |
48,100
| – | – |
|
62
Autodesk
ADSK
$68.3B
| $4.59M | 0.4% |
18,545
| – | – |
|
63
Intel
INTC
$106B
| $4.59M | 0.4% |
148,200
+64,200
| +76% | +$1.99M |
|
64
International Flavors & Fragrances
IFF
$17.1B
| $4.44M | 0.38% |
46,600
| – | – |
|
65
Waters Corp
WAT
$17.6B
| $3.82M | 0.33% |
13,180
| – | – |
|
66
Ball Corp
BALL
$13.9B
| $3.74M | 0.32% |
62,332
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $3.64M | 0.31% |
26,300
| – | – |
|
68
Starbucks
SBUX
$102B
| $3.62M | 0.31% |
46,450
+1,500
| +3% | +$117K |
|
69
Stryker
SYK
$149B
| $3.61M | 0.31% |
10,600
| – | – |
|
70
Kraft Heinz
KHC
$30.8B
| $3.56M | 0.31% |
110,342
| – | – |
|
71
Estee Lauder
EL
$32.7B
| $3.31M | 0.29% |
31,100
| – | – |
|
72
Waste Management
WM
$90.9B
| $3.22M | 0.28% |
15,091
| – | – |
|
73
Agilent Technologies
A
$35.6B
| $3.05M | 0.26% |
23,500
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.4B
| $2.89M | 0.25% |
17,500
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $2.88M | 0.25% |
69,303
| – | – |
|