WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+16.81%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$193K |
| 2 |
Walt Disney
DIS
|
+$181K |
| 3 |
Viatris
VTRS
|
+$170K |
Top Sells
| 1 |
Chevron
CVX
|
+$346K |
| 2 |
Caterpillar
CAT
|
+$182K |
| 3 |
Pfizer
PFE
|
+$145K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
| $1.95M | 0.28% |
172,500
| – | – |
|
|
77
Starbucks
SBUX
$95.4B
| $1.8M | 0.26% |
16,800
+1,800
| +12% | +$193K |
|
78
Waste Management
WM
$87.6B
| $1.78M | 0.26% |
15,091
| – | – |
|
79
Dow Inc
DOW
$16.9B
| $1.62M | 0.23% |
29,155
| – | – |
|
80
Texas Instruments
TXN
$168B
| $1.49M | 0.21% |
9,055
| – | – |
|
81
Travelers Companies
TRV
$61.7B
| $1.37M | 0.2% |
9,740
| – | – |
|
82
Fox Class A
FOXA
$26.2B
| $1.29M | 0.19% |
44,333
| – | – |
|
83
Fastenal
FAST
$54.2B
| $1.2M | 0.17% |
49,206
| – | – |
|
84
Corteva
CTVA
$49.2B
| $1.18M | 0.17% |
30,521
| – | – |
|
85
Kinder Morgan
KMI
$59.5B
| $1.02M | 0.15% |
75,000
| – | – |
|
86
Stryker
SYK
$150B
| $980K | 0.14% |
4,000
| – | – |
|
87
Keurig Dr Pepper
KDP
$37.4B
| $949K | 0.14% |
29,647
| – | – |
|
88
CME Group
CME
$94.3B
| $624K | 0.09% |
4,363
| – | – |
|
89
Eli Lilly
LLY
$669B
| $422K | 0.06% |
2,500
| – | – |
|
90
Titan International
TWI
$547M
| $180K | 0.03% |
37,085
| – | – |
|
|
91
Viatris
VTRS
$12.2B
| $170K | 0.02% |
+9,056
| New | +$170K |
|
92
Wabtec
WAB
$32.3B
| $66K | 0.01% |
900
| – | – |
|
93
Moody's
MCO
$90.6B
| $17K | ﹤0.01% |
60
| – | – |
|
94
Resideo Technologies
REZI
$5.3B
| $7K | ﹤0.01% |
333
| – | – |
|