WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.75%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+8.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.91M |
| 2 |
Becton Dickinson
BDX
|
$973K |
| 3 |
Merck
MRK
|
$925K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.62M |
| 2 |
DuPont de Nemours
DD
|
$3.01M |
| 3 |
Caterpillar
CAT
|
$464K |
| 4 |
JPMorgan Chase
JPM
|
$457K |
| 5 |
Chevron
CVX
|
$409K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
| $1.95M | 0.26% |
172,500
| – | – |
|
77
Waste Management
WM
$91.2B
| $1.95M | 0.26% |
15,091
| – | – |
|
78
Dow Inc
DOW
$17.5B
| $1.86M | 0.25% |
29,155
| – | – |
|
79
Starbucks
SBUX
$100B
| $1.84M | 0.24% |
16,800
| – | – |
|
80
Texas Instruments
TXN
$184B
| $1.71M | 0.23% |
9,055
| – | – |
|
81
Fox Class A
FOXA
$26.6B
| $1.6M | 0.21% |
44,333
| – | – |
|
82
Travelers Companies
TRV
$61.1B
| $1.47M | 0.19% |
9,740
| – | – |
|
83
Corteva
CTVA
$50.4B
| $1.42M | 0.19% |
30,521
| – | – |
|
84
Kinder Morgan
KMI
$60B
| $1.25M | 0.17% |
75,000
| – | – |
|
85
Fastenal
FAST
$57B
| $1.24M | 0.16% |
24,603
| – | – |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $1.02M | 0.14% |
29,647
| – | – |
|
87
Stryker
SYK
$150B
| $974K | 0.13% |
4,000
| – | – |
|
88
CME Group
CME
$96B
| $749K | 0.1% |
4,363
| – | – |
|
89
Eli Lilly
LLY
$657B
| $467K | 0.06% |
2,500
| – | – |
|
90
Titan International
TWI
$564M
| $344K | 0.05% |
37,085
| – | – |
|
91
Viatris
VTRS
$12.3B
| $127K | 0.02% |
9,056
| – | – |
|
92
Wabtec
WAB
$33.1B
| $57K | 0.01% |
719
-181
| -20% | -$14.3K |
|
93
Moody's
MCO
$91.4B
| $18K | ﹤0.01% |
60
| – | – |
|
94
Resideo Technologies
REZI
$5.07B
| $9K | ﹤0.01% |
333
| – | – |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| – | – |
-35,116
| Closed | -$4.62M |
|