WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.95%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Oracle
ORCL
|
$9.03M |
| 3 |
RTX Corp
RTX
|
$6.91M |
| 4 |
Lockheed Martin
LMT
|
$6.52M |
| 5 |
Intel
INTC
|
$1.66M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.02M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.97M |
| 4 |
Verizon
VZ
|
$594K |
| 5 |
CME Group
CME
|
$358K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 12.62% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.8B
| $1.71M | 0.28% |
15,091
| – | – |
|
77
GE Aerospace
GE
$291B
| $1.47M | 0.24% |
236,396
| – | – |
|
78
Dow Inc
DOW
$17.2B
| $1.37M | 0.23% |
29,155
| – | – |
|
79
Texas Instruments
TXN
$180B
| $1.29M | 0.21% |
9,055
| – | – |
|
80
Starbucks
SBUX
$102B
| $1.29M | 0.21% |
15,000
| – | – |
|
81
Fox Class A
FOXA
$27.1B
| $1.23M | 0.2% |
44,333
| – | – |
|
82
Fastenal
FAST
$56.4B
| $1.11M | 0.18% |
24,603
| – | – |
|
83
Travelers Companies
TRV
$61.1B
| $1.05M | 0.17% |
9,740
| – | – |
|
84
Kinder Morgan
KMI
$59.2B
| $924K | 0.15% |
+75,000
| New | +$924K |
|
85
Corteva
CTVA
$50.2B
| $879K | 0.14% |
30,521
| – | – |
|
86
Stryker
SYK
$149B
| $833K | 0.14% |
4,000
| – | – |
|
87
Keurig Dr Pepper
KDP
$39.2B
| $818K | 0.13% |
29,647
| – | – |
|
|
88
CME Group
CME
$95.2B
| $624K | 0.1% |
4,363
-2,500
| -36% | -$358K |
|
89
Eli Lilly
LLY
$658B
| $369K | 0.06% |
+2,500
| New | +$369K |
|
90
Titan International
TWI
$557M
| $107K | 0.02% |
37,085
| – | – |
|
91
Wabtec
WAB
$32.8B
| $56K | 0.01% |
900
| – | – |
|
92
Moody's
MCO
$89.3B
| $17K | ﹤0.01% |
60
| – | – |
|
93
Resideo Technologies
REZI
$4.98B
| $4K | ﹤0.01% |
333
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-120,178
| Closed | -$7.4M |
|