WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.2M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$707K
5
SOLS
Solstice Advanced Materials
SOLS
+$501K

Top Sells

1
+$5.76M
2
+$4.4M
3
+$4.36M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
FERG icon
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
OTIS icon
76
Otis Worldwide
OTIS
$30.6B
$3.33M 0.19%
38,100
WM icon
77
Waste Management
WM
$90.7B
$3.32M 0.19%
15,091
AVGO icon
78
Broadcom
AVGO
$1.51T
$3.31M 0.19%
+9,570
BALL icon
79
Ball Corp
BALL
$16.2B
$3.3M 0.19%
62,332
CHKP icon
80
Check Point Software Technologies
CHKP
$15.3B
$3.24M 0.19%
17,500
FOXA icon
81
Fox Class A
FOXA
$24.9B
$3.24M 0.19%
44,333
BMY icon
82
Bristol-Myers Squibb
BMY
$120B
$3.21M 0.19%
59,492
Q
83
Qnity Electronics Inc
Q
$25.2B
$3.08M 0.18%
+37,728
T icon
84
AT&T
T
$202B
$2.98M 0.17%
120,000
TRV icon
85
Travelers Companies
TRV
$62.8B
$2.83M 0.16%
9,740
IFF icon
86
International Flavors & Fragrances
IFF
$18.1B
$2.8M 0.16%
41,605
KMB icon
87
Kimberly-Clark
KMB
$33B
$2.65M 0.15%
26,300
EL icon
88
Estee Lauder
EL
$26.4B
$2.47M 0.14%
23,600
GE icon
89
GE Aerospace
GE
$310B
$1.99M 0.11%
6,451
FAST icon
90
Fastenal
FAST
$52.1B
$1.98M 0.11%
49,206
KHC icon
91
Kraft Heinz
KHC
$25.5B
$1.81M 0.1%
74,621
AMCR icon
92
Amcor
AMCR
$18.7B
$1.72M 0.1%
41,158
SOLV icon
93
Solventum
SOLV
$11.2B
$1.7M 0.1%
21,427
TGT icon
94
Target
TGT
$52.7B
$1.61M 0.09%
16,500
TXN icon
95
Texas Instruments
TXN
$179B
$1.57M 0.09%
9,055
CTVA icon
96
Corteva
CTVA
$55.1B
$1.54M 0.09%
23,000
GEV icon
97
GE Vernova
GEV
$249B
$1.05M 0.06%
1,613
-1,000
KVUE icon
98
Kenvue
KVUE
$33.8B
$1.02M 0.06%
58,965
DOW icon
99
Dow Inc
DOW
$28.5B
$638K 0.04%
27,273
SOLS
100
Solstice Advanced Materials
SOLS
$12.1B
$517K 0.03%
+10,636
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4
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