WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.49%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$45.4M
(+3.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$6.22M |
| 5 |
UnitedHealth
UNH
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.5M |
| 3 |
Ferguson
FERG
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.21M |
| 5 |
American Express
AXP
|
$1.06M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 21.86% |
| 3 | Communication Services | 14.16% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $6.56M | 0.5% |
86,019
| – | – |
|
52
Cisco
CSCO
$268B
| $6.55M | 0.5% |
110,655
| – | – |
|
53
Invesco
IVZ
$9.68B
| $6.52M | 0.5% |
372,873
-31,364
| -8% | -$548K |
|
54
Yum! Brands
YUM
$40.1B
| $6.43M | 0.49% |
47,920
-6,180
| -11% | -$829K |
|
55
Carrier Global
CARR
$53.2B
| $6.3M | 0.48% |
92,200
-4,000
| -4% | -$273K |
|
|
56
Micron Technology
MU
$133B
| $6.22M | 0.48% |
+73,900
| New | +$6.22M |
|
57
International Paper
IP
$25.4B
| $6.19M | 0.47% |
115,010
| – | – |
|
58
McDonald's
MCD
$226B
| $6.09M | 0.47% |
21,000
| – | – |
|
59
Wells Fargo
WFC
$258B
| $6.08M | 0.47% |
86,500
| – | – |
|
60
Pfizer
PFE
$141B
| $6.05M | 0.46% |
228,000
-2,500
| -1% | -$66.4K |
|
61
Nike
NKE
$110B
| $6.04M | 0.46% |
79,750
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $5.91M | 0.45% |
20,200
| – | – |
|
63
Autodesk
ADSK
$67.6B
| $5.48M | 0.42% |
18,545
| – | – |
|
64
Waters Corp
WAT
$17.3B
| $4.88M | 0.37% |
13,180
| – | – |
|
65
Electronic Arts
EA
$42B
| $4.76M | 0.36% |
+32,500
| New | +$4.76M |
|
66
Comcast
CMCSA
$125B
| $4.54M | 0.35% |
121,000
| – | – |
|
67
Otis Worldwide
OTIS
$33.6B
| $4.27M | 0.33% |
46,100
-2,000
| -4% | -$185K |
|
68
Starbucks
SBUX
$99.2B
| $4.1M | 0.31% |
44,950
-1,500
| -3% | -$137K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $3.84M | 0.29% |
45,376
-251
| -0.6% | -$21.2K |
|
70
Stryker
SYK
$149B
| $3.82M | 0.29% |
10,600
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.28% |
7,095
+6,800
| +2,305% | +$3.54M |
|
72
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.26% |
26,300
| – | – |
|
73
Ball Corp
BALL
$13.6B
| $3.44M | 0.26% |
62,332
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $3.39M | 0.26% |
110,342
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.26% |
59,492
-9,811
| -14% | -$555K |
|