WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
-4.8%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 5 |
Freeport-McMoran
FCX
|
$8.71M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.09M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| $6.79M | 0.5% |
78,100
+4,200
| +6% | +$365K |
|
52
Cognizant
CTSH
$35.1B
| $6.54M | 0.49% |
85,500
| – | – |
|
53
Royal Caribbean
RCL
$95.7B
| $6.42M | 0.48% |
31,250
-2,500
| -7% | -$514K |
|
54
International Paper
IP
$25.7B
| $6.32M | 0.47% |
120,820
+5,810
| +5% | +$304K |
|
55
DuPont de Nemours
DD
$32.6B
| $6.31M | 0.47% |
84,477
-1,542
| -2% | -$115K |
|
56
Fluor
FLR
$6.72B
| $6.26M | 0.47% |
175,000
-15,000
| -8% | -$537K |
|
57
Wells Fargo
WFC
$253B
| $6.21M | 0.46% |
86,500
| – | – |
|
58
Alcoa
AA
$8.24B
| $6.15M | 0.46% |
201,571
| – | – |
|
59
Electronic Arts
EA
$42.2B
| $6M | 0.45% |
41,500
+9,000
| +28% | +$1.3M |
|
60
Carrier Global
CARR
$55.8B
| $5.85M | 0.43% |
92,200
| – | – |
|
61
Invesco
IVZ
$9.81B
| $5.66M | 0.42% |
372,873
| – | – |
|
62
Automatic Data Processing
ADP
$120B
| $5.38M | 0.4% |
17,600
-2,600
| -13% | -$794K |
|
63
Nike
NKE
$109B
| $5.07M | 0.38% |
79,750
| – | – |
|
64
Xylem
XYL
$34.2B
| $4.83M | 0.36% |
40,440
+37,315
| +1,194% | +$4.46M |
|
65
Autodesk
ADSK
$69.5B
| $4.68M | 0.35% |
17,880
-665
| -4% | -$174K |
|
66
Starbucks
SBUX
$97.1B
| $4.49M | 0.33% |
45,750
+800
| +2% | +$78.5K |
|
67
Comcast
CMCSA
$125B
| $4.46M | 0.33% |
121,000
| – | – |
|
|
68
Pfizer
PFE
$141B
| $4.45M | 0.33% |
175,500
-52,500
| -23% | -$1.33M |
|
69
Waters Corp
WAT
$18.2B
| $4.05M | 0.3% |
11,000
-2,180
| -17% | -$803K |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $3.99M | 0.3% |
17,500
| – | – |
|
71
Stryker
SYK
$150B
| $3.95M | 0.29% |
10,600
| – | – |
|
72
Otis Worldwide
OTIS
$34.1B
| $3.93M | 0.29% |
38,100
-8,000
| -17% | -$826K |
|
73
Kimberly-Clark
KMB
$43.1B
| $3.74M | 0.28% |
26,300
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.27% |
59,492
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.26% |
7,095
| – | – |
|