WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Top Sells
| 1 |
Sylvamo
SLVM
|
$334K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 14.79% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$291B
| $1.75M | 0.25% |
27,450
| – | – |
|
77
Corteva
CTVA
$50.2B
| $1.65M | 0.24% |
30,521
| – | – |
|
78
Travelers Companies
TRV
$61B
| $1.65M | 0.24% |
9,740
| – | – |
|
79
Dow Inc
DOW
$17.3B
| $1.51M | 0.22% |
29,155
| – | – |
|
80
Fox Class A
FOXA
$27.1B
| $1.43M | 0.2% |
44,333
| – | – |
|
81
Texas Instruments
TXN
$180B
| $1.39M | 0.2% |
9,055
| – | – |
|
82
Fastenal
FAST
$56.5B
| $1.23M | 0.18% |
24,603
| – | – |
|
83
Royal Caribbean
RCL
$96.3B
| $1.21M | 0.17% |
34,750
| – | – |
|
84
Keurig Dr Pepper
KDP
$39.2B
| $1.05M | 0.15% |
29,647
| – | – |
|
85
Stryker
SYK
$149B
| $895K | 0.13% |
4,500
+500
| +13% | +$99.4K |
|
86
CME Group
CME
$95.1B
| $836K | 0.12% |
4,363
| – | – |
|
87
Eli Lilly
LLY
$661B
| $811K | 0.12% |
2,500
| – | – |
|
88
Titan International
TWI
$559M
| $560K | 0.08% |
37,085
| – | – |
|
89
Warner Bros
WBD
$28.6B
| $390K | 0.06% |
+29,030
| New | +$390K |
|
|
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
| $373K | 0.05% |
172,500
| – | – |
|
91
Netflix
NFLX
$515B
| $315K | 0.05% |
1,800
| – | – |
|
92
Organon & Co
OGN
$2.43B
| $236K | 0.03% |
7,000
| – | – |
|
93
Embecta
EMBC
$852M
| $179K | 0.03% |
+7,053
| New | +$179K |
|
94
Masimo
MASI
$7.41B
| $105K | 0.02% |
+800
| New | +$105K |
|
95
Mercado Libre
MELI
$120B
| $22K | ﹤0.01% |
35
| – | – |
|
96
Moody's
MCO
$89.3B
| $16K | ﹤0.01% |
60
| – | – |
|
|
97
Sylvamo
SLVM
$1.83B
| $12K | ﹤0.01% |
363
-10,091
| -97% | -$334K |
|
98
Resideo Technologies
REZI
$4.99B
| $6K | ﹤0.01% |
333
| – | – |
|
|
CZOO
99
DELISTED
Cazoo Group Ltd
CZOO
| $2K | ﹤0.01% |
3,235
| – | – |
|