WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7M
3
+$5.5M
4
V icon
Visa
V
+$4.21M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Top Sells

1
+$1.72M
2
+$1.02M
3
+$808K
4
CSCO icon
Cisco
CSCO
+$470K
5
SABR icon
Sabre
SABR
+$340K

Sector Composition

1 Technology 21.55%
2 Industrials 21.44%
3 Communication Services 15.87%
4 Financials 12.29%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$114B
$3.61M 0.21%
59,492
ADP icon
77
Automatic Data Processing
ADP
$84.6B
$3.58M 0.21%
17,600
TMO icon
78
Thermo Fisher Scientific
TMO
$168B
$3.49M 0.21%
7,095
T icon
79
AT&T
T
$173B
$3.48M 0.21%
120,000
CMCSA icon
80
Comcast
CMCSA
$89.4B
$3.47M 0.2%
121,000
WM icon
81
Waste Management
WM
$86B
$3.47M 0.2%
15,091
IFF icon
82
International Flavors & Fragrances
IFF
$20.1B
$3.02M 0.18%
41,605
OTIS icon
83
Otis Worldwide
OTIS
$28.4B
$2.94M 0.17%
38,100
TRV icon
84
Travelers Companies
TRV
$63.2B
$2.84M 0.17%
9,740
FOXA icon
85
Fox Class A
FOXA
$28.8B
$2.59M 0.15%
44,333
KMB icon
86
Kimberly-Clark
KMB
$31.8B
$2.54M 0.15%
26,300
CHKP icon
87
Check Point Software Technologies
CHKP
$12B
$2.5M 0.15%
17,500
FAST icon
88
Fastenal
FAST
$49.7B
$2.28M 0.13%
49,206
TGT icon
89
Target
TGT
$53.8B
$2M 0.12%
16,500
CTVA icon
90
Corteva
CTVA
$55.4B
$1.93M 0.11%
23,000
GE icon
91
GE Aerospace
GE
$314B
$1.83M 0.11%
6,451
TXN icon
92
Texas Instruments
TXN
$271B
$1.76M 0.1%
9,055
EL icon
93
Estee Lauder
EL
$29.9B
$1.69M 0.1%
23,600
KHC icon
94
Kraft Heinz
KHC
$27.6B
$1.68M 0.1%
74,621
GEV icon
95
GE Vernova
GEV
$288B
$1.41M 0.08%
1,613
SOLV icon
96
Solventum
SOLV
$12.8B
$1.4M 0.08%
21,427
DOW icon
97
Dow Inc
DOW
$27.9B
$1.14M 0.07%
27,273
SOLS
98
Solstice Advanced Materials
SOLS
$13.6B
$810K 0.05%
10,636
HSY icon
99
Hershey
HSY
$38.4B
$526K 0.03%
2,530
+660
MASI icon
100
Masimo
MASI
$9.35B
$311K 0.02%
1,750
-800
1 2 3
4
5