WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+15.45%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 4 |
Bruker
BRKR
|
$4.53M |
| 5 |
Freeport-McMoran
FCX
|
$3.25M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$2.4M |
| 2 |
Invesco
IVZ
|
$1.81M |
| 3 |
CME Group
CME
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
NVIDIA
NVDA
|
$118K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.92% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $7.67M | 0.5% |
110,655
| – | – |
|
52
Yum China
YUMC
$16.5B
| $7.53M | 0.49% |
168,530
| – | – |
|
53
Yum! Brands
YUM
$40.2B
| $7.1M | 0.46% |
47,920
| – | – |
|
54
Wells Fargo
WFC
$254B
| $6.93M | 0.45% |
86,500
| – | – |
|
55
Carrier Global
CARR
$55B
| $6.74M | 0.44% |
92,200
| – | – |
|
56
Cognizant
CTSH
$35.1B
| $6.67M | 0.43% |
85,500
| – | – |
|
57
Electronic Arts
EA
$41.8B
| $6.63M | 0.43% |
41,500
| – | – |
|
58
Alcoa
AA
$8.2B
| $5.94M | 0.39% |
201,571
| – | – |
|
59
DuPont de Nemours
DD
$32.6B
| $5.79M | 0.38% |
84,477
| – | – |
|
60
Nike
NKE
$110B
| $5.66M | 0.37% |
79,750
| – | – |
|
61
International Paper
IP
$25.5B
| $5.61M | 0.36% |
120,820
| – | – |
|
|
62
Jackson Financial
JXN
$6.68B
| $5.54M | 0.36% |
62,400
-27,032
| -30% | -$2.4M |
|
63
Autodesk
ADSK
$69B
| $5.53M | 0.36% |
17,880
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $5.42M | 0.35% |
17,600
| – | – |
|
65
Agilent Technologies
A
$36.6B
| $5.27M | 0.34% |
44,700
+21,200
| +90% | +$2.5M |
|
66
Xylem
XYL
$34.1B
| $5.23M | 0.34% |
40,440
| – | – |
|
67
Comcast
CMCSA
$125B
| $4.32M | 0.28% |
121,000
| – | – |
|
68
Pfizer
PFE
$140B
| $4.25M | 0.28% |
175,500
| – | – |
|
69
Starbucks
SBUX
$97.6B
| $4.19M | 0.27% |
45,750
| – | – |
|
70
Stryker
SYK
$150B
| $4.19M | 0.27% |
10,600
| – | – |
|
|
71
Invesco
IVZ
$9.76B
| $4.07M | 0.26% |
258,136
-114,737
| -31% | -$1.81M |
|
72
Check Point Software Technologies
CHKP
$20.5B
| $3.87M | 0.25% |
17,500
| – | – |
|
73
Waters Corp
WAT
$18.2B
| $3.84M | 0.25% |
11,000
| – | – |
|
74
Otis Worldwide
OTIS
$34B
| $3.77M | 0.24% |
38,100
| – | – |
|
75
Ball Corp
BALL
$13.8B
| $3.5M | 0.23% |
62,332
| – | – |
|