WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.89%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.02M |
| 2 |
Autodesk
ADSK
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$2.32M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Yum China
YUMC
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$767K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Jackson Financial
JXN
|
$194K |
| 4 |
Organon & Co
OGN
|
$88.2K |
| 5 |
Viatris
VTRS
|
$76K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 15.35% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.5B
| $2.14M | 0.25% |
18,300
+1,500
| +9% | +$175K |
|
77
Check Point Software Technologies
CHKP
$20.3B
| $2.04M | 0.24% |
17,500
| – | – |
|
78
Texas Instruments
TXN
$179B
| $1.71M | 0.2% |
9,055
| – | – |
|
79
Dow Inc
DOW
$17.2B
| $1.65M | 0.2% |
29,155
| – | – |
|
80
Fox Class A
FOXA
$26.9B
| $1.64M | 0.19% |
44,333
| – | – |
|
81
Fastenal
FAST
$56.5B
| $1.58M | 0.19% |
24,603
| – | – |
|
82
Travelers Companies
TRV
$60.9B
| $1.52M | 0.18% |
9,740
| – | – |
|
83
Corteva
CTVA
$50B
| $1.44M | 0.17% |
30,521
| – | – |
|
84
Keurig Dr Pepper
KDP
$39.2B
| $1.09M | 0.13% |
29,647
| – | – |
|
85
Stryker
SYK
$149B
| $1.07M | 0.13% |
4,000
| – | – |
|
86
CME Group
CME
$94.9B
| $865K | 0.1% |
4,363
| – | – |
|
87
Eli Lilly
LLY
$654B
| $690K | 0.08% |
2,500
| – | – |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $543K | 0.06% |
172,500
| – | – |
|
89
Titan International
TWI
$554M
| $406K | 0.05% |
37,085
| – | – |
|
90
Sylvamo
SLVM
$1.82B
| $291K | 0.03% |
+10,454
| New | +$291K |
|
|
91
Organon & Co
OGN
$2.44B
| $213K | 0.03% |
7,000
-2,900
| -29% | -$88.2K |
|
92
Mercado Libre
MELI
$121B
| $47K | 0.01% |
+35
| New | +$47K |
|
93
Moody's
MCO
$89.3B
| $23K | ﹤0.01% |
60
| – | – |
|
94
Resideo Technologies
REZI
$4.95B
| $9K | ﹤0.01% |
333
| – | – |
|
|
95
Viatris
VTRS
$12.3B
| – | – |
-5,583
| Closed | -$76K |
|
96
Wabtec
WAB
$32.6B
| – | – |
-719
| Closed | -$62K |
|