WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$395K
3
+$274K
4
KO icon
Coca-Cola
KO
+$55.7K
5
V icon
Visa
V
+$35.8K

Top Sells

1
+$4.43M
2
+$2.34M
3
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$836K
5
CTVA icon
Corteva
CTVA
+$508K

Sector Composition

1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$204B
$3.44M 0.21%
7,095
T icon
77
AT&T
T
$191B
$3.39M 0.2%
120,000
WM icon
78
Waste Management
WM
$91.4B
$3.33M 0.2%
15,091
WAT icon
79
Waters Corp
WAT
$22.7B
$3.3M 0.2%
11,000
KMB icon
80
Kimberly-Clark
KMB
$34.6B
$3.27M 0.2%
26,300
BALL icon
81
Ball Corp
BALL
$17.8B
$3.14M 0.19%
62,332
FOXA icon
82
Fox Class A
FOXA
$27.6B
$2.79M 0.17%
44,333
TRV icon
83
Travelers Companies
TRV
$65.6B
$2.72M 0.16%
9,740
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$2.68M 0.16%
59,492
IFF icon
85
International Flavors & Fragrances
IFF
$19.2B
$2.56M 0.15%
41,605
FAST icon
86
Fastenal
FAST
$54.8B
$2.41M 0.14%
49,206
EL icon
87
Estee Lauder
EL
$35.8B
$2.08M 0.12%
23,600
KHC icon
88
Kraft Heinz
KHC
$29.2B
$1.94M 0.12%
74,621
GE icon
89
GE Aerospace
GE
$337B
$1.94M 0.12%
6,451
AMCR icon
90
Amcor
AMCR
$22.3B
$1.68M 0.1%
41,158
TXN icon
91
Texas Instruments
TXN
$201B
$1.66M 0.1%
9,055
GEV icon
92
GE Vernova
GEV
$210B
$1.61M 0.1%
2,613
SOLV icon
93
Solventum
SOLV
$13.5B
$1.56M 0.09%
21,427
CTVA icon
94
Corteva
CTVA
$48.8B
$1.55M 0.09%
23,000
-7,521
TGT icon
95
Target
TGT
$52.3B
$1.48M 0.09%
16,500
KVUE icon
96
Kenvue
KVUE
$34.7B
$957K 0.06%
58,965
DOW icon
97
Dow Inc
DOW
$22.8B
$625K 0.04%
27,273
SABR icon
98
Sabre
SABR
$470M
$458K 0.03%
250,000
MASI icon
99
Masimo
MASI
$7.47B
$376K 0.02%
2,550
GEHC icon
100
GE HealthCare
GEHC
$36.8B
$267K 0.02%
3,559
1 2 3
4
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