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WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.69B
1-Year Est. Return
28.38%
This Fund
S&P 500
1 Year Est. Return
+28.38%
AUM
$1.73B
AUM Growth
+$61.9M
(+3.7%)
Holding
110
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.2M | |
| 3 | +$2.2M | |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$501K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.4M | |
| 3 | +$4.36M | |
| 4 |
Oracle
ORCL
|
+$1.43M |
| 5 |
Ferguson
FERG
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.81% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$14.1B
| $8.04M | 0.46% |
168,530
|
|
||
52
Wells Fargo
WFC
$263B
| $7.6M | 0.44% |
81,500
|
|
||
53
Verizon
VZ
$175B
| $7.36M | 0.42% |
180,664
-141,900
|
|
||
54
Domino's
DPZ
$10.1B
| $7.23M | 0.42% |
17,350
|
|
||
55
Cognizant
CTSH
$19.4B
| $7.1M | 0.41% |
85,500
|
|
||
56
Fluor
FLR
$7.03B
| $6.93M | 0.4% |
175,000
|
|
||
57
Invesco
IVZ
$11.9B
| $6.78M | 0.39% |
258,136
|
|
||
58
Jackson Financial
JXN
$7.29B
| $6.58M | 0.38% |
61,700
|
|
||
59
Yum! Brands
YUM
$44.5B
| $6.42M | 0.37% |
42,420
|
|
||
60
Agilent Technologies
A
$37.7B
| $6.08M | 0.35% |
44,700
|
|
||
61
Netflix
NFLX
$312B
| $5.54M | 0.32% |
59,100
+20,400
|
|
||
62
Xylem
XYL
$27.9B
| $5.51M | 0.32% |
40,440
|
|
||
63
Autodesk
ADSK
$42.2B
| $5.29M | 0.31% |
17,880
|
|
||
64
Intel
INTC
$638B
| $5.26M | 0.3% |
142,600
|
|
||
65
Nike
NKE
$63.8B
| $5.08M | 0.29% |
79,750
|
|
||
66
Carrier Global
CARR
$59.9B
| $4.87M | 0.28% |
92,200
|
|
||
67
International Paper
IP
$20.3B
| $4.73M | 0.27% |
120,820
|
|
||
68
Automatic Data Processing
ADP
$94.2B
| $4.53M | 0.26% |
17,600
|
|
||
69
Pfizer
PFE
$136B
| $4.37M | 0.25% |
175,500
|
|
||
70
Waters Corp
WAT
$37.1B
| $4.18M | 0.24% |
11,000
|
|
||
71
Thermo Fisher Scientific
TMO
$191B
| $4.11M | 0.24% |
7,095
|
|
||
72
Starbucks
SBUX
$118B
| $3.85M | 0.22% |
45,750
|
|
||
73
Stryker
SYK
$120B
| $3.73M | 0.21% |
10,600
|
|
||
74
Comcast
CMCSA
$84.8B
| $3.62M | 0.21% |
121,000
|
|
||
75
DuPont de Nemours
DD
$18.7B
| $3.4M | 0.2% |
84,477
-117,423
|
|