WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$15.8M |
| 4 |
Citigroup
C
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.84% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $636K | 0.13% |
+4,363
| New | +$636K |
|
77
Eli Lilly
LLY
$666B
| $324K | 0.07% |
+2,500
| New | +$324K |
|
78
Check Point Software Technologies
CHKP
$20.5B
| $291K | 0.06% |
+2,300
| New | +$291K |
|
79
Sabre
SABR
$679M
| $257K | 0.05% |
+12,000
| New | +$257K |
|
80
Titan International
TWI
$560M
| $221K | 0.05% |
+37,085
| New | +$221K |
|
81
IBM
IBM
$230B
| $212K | 0.04% |
+1,569
| New | +$212K |
|
82
Wabtec
WAB
$33.1B
| $93K | 0.02% |
+1,267
| New | +$93K |
|
83
Moody's
MCO
$89.6B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
84
Resideo Technologies
REZI
$5.23B
| $6K | ﹤0.01% |
+333
| New | +$6K |
|