WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
-3.76%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$24.2M
(-2.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$5.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
Pfizer
PFE
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
Colgate-Palmolive
CL
|
$625K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 17.52% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Staples | 10.36% |
