WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Holding
110
Top Buys
| 1 | +$20.1M | |
| 2 | +$20M | |
| 3 | +$13.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Freeport-McMoran
FCX
|
+$8.71M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$2.35M | |
| 3 | +$1.74M | |
| 4 |
Pfizer
PFE
|
+$1.33M |
| 5 |
Kraft Heinz
KHC
|
+$1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$263B
| $6.79M | 0.5% |
78,100
+4,200
|
|
||
52
Cognizant
CTSH
$35.1B
| $6.54M | 0.49% |
85,500
|
|
||
53
Royal Caribbean
RCL
$75.8B
| $6.42M | 0.48% |
31,250
-2,500
|
|
||
54
International Paper
IP
$19.5B
| $6.32M | 0.47% |
120,820
+5,810
|
|
||
55
DuPont de Nemours
DD
$14.5B
| $6.31M | 0.47% |
84,477
-1,542
|
|
||
56
Fluor
FLR
$7.77B
| $6.26M | 0.47% |
175,000
-15,000
|
|
||
57
Wells Fargo
WFC
$274B
| $6.21M | 0.46% |
86,500
|
|
||
58
Alcoa
AA
$9.63B
| $6.15M | 0.46% |
201,571
|
|
||
59
Electronic Arts
EA
$49.8B
| $6M | 0.45% |
41,500
+9,000
|
|
||
60
Carrier Global
CARR
$48.7B
| $5.84M | 0.43% |
92,200
|
|
||
61
Invesco
IVZ
$10.5B
| $5.66M | 0.42% |
372,873
|
|
||
62
Automatic Data Processing
ADP
$104B
| $5.38M | 0.4% |
17,600
-2,600
|
|
||
63
Nike
NKE
$92.6B
| $5.07M | 0.38% |
79,750
|
|
||
64
Xylem
XYL
$36.3B
| $4.83M | 0.36% |
40,440
+37,315
|
|
||
65
Autodesk
ADSK
$64.7B
| $4.68M | 0.35% |
17,880
-665
|
|
||
66
Starbucks
SBUX
$92B
| $4.49M | 0.33% |
45,750
+800
|
|
||
67
Comcast
CMCSA
$98.3B
| $4.46M | 0.33% |
121,000
|
|
||
|
68
Pfizer
PFE
$140B
| $4.45M | 0.33% |
175,500
-52,500
|
|
||
69
Waters Corp
WAT
$20.6B
| $4.05M | 0.3% |
11,000
-2,180
|
|
||
70
Check Point Software Technologies
CHKP
$20.9B
| $3.99M | 0.3% |
17,500
|
|
||
71
Stryker
SYK
$137B
| $3.95M | 0.29% |
10,600
|
|
||
72
Otis Worldwide
OTIS
$35.1B
| $3.93M | 0.29% |
38,100
-8,000
|
|
||
73
Kimberly-Clark
KMB
$33.9B
| $3.74M | 0.28% |
26,300
|
|
||
74
Bristol-Myers Squibb
BMY
$93.7B
| $3.63M | 0.27% |
59,492
|
|
||
75
Thermo Fisher Scientific
TMO
$212B
| $3.53M | 0.26% |
7,095
|
|