WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.56%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.49M |
| 2 |
Otis Worldwide
OTIS
|
$2.88M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.44M |
| 4 |
Carrier Global
CARR
|
$2.25M |
| 5 |
Coca-Cola
KO
|
$2.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.31M |
| 2 |
Lockheed Martin
LMT
|
$5.76M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$346K |
| 5 |
CHX
ChampionX
CHX
|
$87K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.15% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$26.6B
| $1.19M | 0.21% |
44,333
| – | – |
|
77
Dow Inc
DOW
$17.5B
| $1.19M | 0.21% |
29,155
| – | – |
|
78
Texas Instruments
TXN
$184B
| $1.15M | 0.2% |
9,055
| – | – |
|
79
Travelers Companies
TRV
$61.1B
| $1.11M | 0.2% |
9,740
| – | – |
|
80
Starbucks
SBUX
$100B
| $1.1M | 0.19% |
+15,000
| New | +$1.1M |
|
81
Fastenal
FAST
$57B
| $1.05M | 0.19% |
24,603
| – | – |
|
82
CME Group
CME
$96B
| $1.04M | 0.18% |
6,863
+2,500
| +57% | +$377K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $842K | 0.15% |
29,647
| – | – |
|
84
Corteva
CTVA
$50.4B
| $817K | 0.14% |
30,521
| – | – |
|
85
Stryker
SYK
$150B
| $721K | 0.13% |
+4,000
| New | +$721K |
|
86
Titan International
TWI
$564M
| $55K | 0.01% |
37,085
| – | – |
|
87
Wabtec
WAB
$33.1B
| $52K | 0.01% |
900
| – | – |
|
88
Moody's
MCO
$91.4B
| $16K | ﹤0.01% |
60
| – | – |
|
89
Resideo Technologies
REZI
$5.07B
| $4K | ﹤0.01% |
333
| – | – |
|
|
CHX
90
DELISTED
ChampionX
CHX
| – | – |
-15,082
| Closed | -$87K |
|
|
91
Kinder Morgan
KMI
$60B
| – | – |
-75,000
| Closed | -$1.04M |
|
|
92
Eli Lilly
LLY
$657B
| – | – |
-2,500
| Closed | -$346K |
|
|
93
Lockheed Martin
LMT
$106B
| – | – |
-17,000
| Closed | -$5.76M |
|
|
94
Oracle
ORCL
$635B
| – | – |
-151,319
| Closed | -$7.31M |
|