WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
Domino's
DPZ
|
$7.28M |
| 3 |
Booking.com
BKNG
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.49M |
| 2 |
Oracle
ORCL
|
$341K |
| 3 |
Caterpillar
CAT
|
$274K |
| 4 |
Meta Platforms (Facebook)
META
|
$143K |
| 5 |
Jackson Financial
JXN
|
$137K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.53B
| $7.1M | 0.56% |
404,237
| – | – |
|
52
Nike
NKE
$110B
| $7.05M | 0.56% |
79,750
| – | – |
|
53
Pfizer
PFE
$141B
| $6.67M | 0.53% |
230,500
| – | – |
|
54
Cognizant
CTSH
$35B
| $6.6M | 0.52% |
85,500
| – | – |
|
55
McDonald's
MCD
$224B
| $6.39M | 0.51% |
21,000
| – | – |
|
56
Royal Caribbean
RCL
$94.7B
| $5.98M | 0.47% |
33,750
| – | – |
|
57
Cisco
CSCO
$269B
| $5.89M | 0.47% |
110,655
| – | – |
|
58
International Paper
IP
$25.9B
| $5.62M | 0.45% |
115,010
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $5.59M | 0.44% |
20,200
| – | – |
|
60
Autodesk
ADSK
$67.3B
| $5.11M | 0.4% |
18,545
| – | – |
|
61
Comcast
CMCSA
$125B
| $5.05M | 0.4% |
121,000
| – | – |
|
62
Otis Worldwide
OTIS
$33.5B
| $5M | 0.4% |
48,100
| – | – |
|
63
Wells Fargo
WFC
$259B
| $4.88M | 0.39% |
86,500
| – | – |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $4.79M | 0.38% |
45,627
-973
| -2% | -$102K |
|
65
Waters Corp
WAT
$17.4B
| $4.74M | 0.38% |
13,180
| – | – |
|
66
Starbucks
SBUX
$99.3B
| $4.53M | 0.36% |
46,450
| – | – |
|
67
Ball Corp
BALL
$13.9B
| $4.23M | 0.34% |
62,332
| – | – |
|
68
Kraft Heinz
KHC
$31B
| $3.87M | 0.31% |
110,342
| – | – |
|
69
Stryker
SYK
$149B
| $3.83M | 0.3% |
10,600
| – | – |
|
70
Kimberly-Clark
KMB
$42.7B
| $3.74M | 0.3% |
26,300
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.28% |
69,303
| – | – |
|
72
Agilent Technologies
A
$34.7B
| $3.49M | 0.28% |
23,500
| – | – |
|
73
Intel
INTC
$105B
| $3.48M | 0.28% |
148,200
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.3B
| $3.37M | 0.27% |
17,500
| – | – |
|
75
Waste Management
WM
$90.6B
| $3.13M | 0.25% |
15,091
| – | – |
|