WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.23M
3
+$5.22M
4
BRKR icon
Bruker
BRKR
+$4.53M
5
FCX icon
Freeport-McMoran
FCX
+$3.25M

Top Sells

1
+$2.4M
2
+$1.81M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
NVDA icon
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$3.47M 0.22%
120,000
WM icon
77
Waste Management
WM
$80.5B
$3.45M 0.22%
15,091
KMB icon
78
Kimberly-Clark
KMB
$39.7B
$3.39M 0.22%
26,300
INTC icon
79
Intel
INTC
$191B
$3.22M 0.21%
144,000
IFF icon
80
International Flavors & Fragrances
IFF
$16.1B
$3.06M 0.2%
41,605
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.19%
7,095
BMY icon
82
Bristol-Myers Squibb
BMY
$93.8B
$2.75M 0.18%
59,492
TRV icon
83
Travelers Companies
TRV
$59.9B
$2.6M 0.17%
9,740
FOXA icon
84
Fox Class A
FOXA
$28.8B
$2.48M 0.16%
44,333
AMRZ
85
Amrize Ltd
AMRZ
$28.7B
$2.34M 0.15%
+48,768
CTVA icon
86
Corteva
CTVA
$41.7B
$2.27M 0.15%
30,521
FAST icon
87
Fastenal
FAST
$47.2B
$2.07M 0.13%
49,206
KHC icon
88
Kraft Heinz
KHC
$29.3B
$1.93M 0.12%
74,621
AMCR icon
89
Amcor
AMCR
$18.2B
$1.91M 0.12%
+205,788
EL icon
90
Estee Lauder
EL
$34.8B
$1.91M 0.12%
23,600
TXN icon
91
Texas Instruments
TXN
$147B
$1.88M 0.12%
9,055
NFLX icon
92
Netflix
NFLX
$474B
$1.66M 0.11%
1,240
+240
GE icon
93
GE Aerospace
GE
$326B
$1.66M 0.11%
6,451
TGT icon
94
Target
TGT
$42.1B
$1.63M 0.11%
16,500
SOLV icon
95
Solventum
SOLV
$12B
$1.63M 0.11%
21,427
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.09%
123,326
GEV icon
97
GE Vernova
GEV
$159B
$1.38M 0.09%
2,613
KVUE icon
98
Kenvue
KVUE
$27.6B
$1.23M 0.08%
58,965
SABR icon
99
Sabre
SABR
$805M
$787K 0.05%
250,000
DOW icon
100
Dow Inc
DOW
$17B
$722K 0.05%
27,273
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