WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.83%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$5.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Caterpillar
CAT
|
$2.69M |
| 5 |
3M
MMM
|
$2.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.58M |
| 2 |
Dover
DOV
|
$3.38M |
| 3 |
Procter & Gamble
PG
|
$2.08M |
| 4 |
Marsh & McLennan
MMC
|
$1.47M |
| 5 |
Ball Corp
BALL
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 12.95% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.15% |
4,000
| – | – |
|
77
CME Group
CME
$95.6B
| $737K | 0.15% |
4,363
| – | – |
|
78
Fox Class A
FOXA
$27.2B
| $708K | 0.14% |
19,333
| – | – |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $506K | 0.1% |
15,082
-2,918
| -16% | -$97.9K |
|
80
Eli Lilly
LLY
$659B
| $277K | 0.05% |
2,500
| – | – |
|
81
Check Point Software Technologies
CHKP
$20.4B
| $266K | 0.05% |
2,300
| – | – |
|
82
Sabre
SABR
$690M
| $266K | 0.05% |
12,000
| – | – |
|
83
IBM
IBM
$225B
| $207K | 0.04% |
1,500
| – | – |
|
84
Titan International
TWI
$560M
| $181K | 0.04% |
37,085
| – | – |
|
85
Wabtec
WAB
$32.9B
| $65K | 0.01% |
900
-367
| -29% | -$26.5K |
|
86
Moody's
MCO
$89.4B
| $12K | ﹤0.01% |
60
| – | – |
|
87
Resideo Technologies
REZI
$5B
| $7K | ﹤0.01% |
333
| – | – |
|
|
88
Dover
DOV
$24.1B
| – | – |
-36,000
| Closed | -$3.38M |
|