WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.17%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
Stryker
SYK
|
$1.34M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50B
| $1.75M | 0.27% |
30,521
| – | – |
|
77
GE Aerospace
GE
$288B
| $1.7M | 0.26% |
27,450
| – | – |
|
78
FedEx
FDX
$52.8B
| $1.63M | 0.25% |
11,000
| – | – |
|
79
Travelers Companies
TRV
$60.8B
| $1.49M | 0.23% |
9,740
| – | – |
|
80
Texas Instruments
TXN
$179B
| $1.4M | 0.22% |
9,055
| – | – |
|
81
Fox Class A
FOXA
$27B
| $1.36M | 0.21% |
44,333
| – | – |
|
|
82
NVIDIA
NVDA
$4.09T
| $1.34M | 0.21% |
+11,000
| New | +$1.34M |
|
83
Royal Caribbean
RCL
$95.1B
| $1.32M | 0.2% |
34,750
| – | – |
|
84
Dow Inc
DOW
$17.2B
| $1.28M | 0.2% |
29,155
| – | – |
|
85
Fastenal
FAST
$56.5B
| $1.13M | 0.17% |
24,603
| – | – |
|
86
Keurig Dr Pepper
KDP
$39B
| $1.06M | 0.16% |
29,647
| – | – |
|
87
Eli Lilly
LLY
$653B
| $809K | 0.12% |
2,500
| – | – |
|
88
CME Group
CME
$94.8B
| $773K | 0.12% |
4,363
| – | – |
|
|
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
| $585K | 0.09% |
172,500
| – | – |
|
90
Titan International
TWI
$553M
| $450K | 0.07% |
37,085
| – | – |
|
91
Netflix
NFLX
$512B
| $424K | 0.07% |
1,800
| – | – |
|
92
Warner Bros
WBD
$28B
| $334K | 0.05% |
29,030
| – | – |
|
93
Embecta
EMBC
$851M
| $203K | 0.03% |
7,053
| – | – |
|
94
Organon & Co
OGN
$2.43B
| $164K | 0.03% |
7,000
| – | – |
|
95
Masimo
MASI
$7.36B
| $113K | 0.02% |
800
| – | – |
|
96
Mercado Libre
MELI
$121B
| $29K | ﹤0.01% |
35
| – | – |
|
97
Moody's
MCO
$89.1B
| $15K | ﹤0.01% |
60
| – | – |
|
98
Sylvamo
SLVM
$1.83B
| $12K | ﹤0.01% |
363
| – | – |
|
99
Resideo Technologies
REZI
$4.96B
| $6K | ﹤0.01% |
333
| – | – |
|
|
CZOO
100
DELISTED
Cazoo Group Ltd
CZOO
| $1K | ﹤0.01% |
3,235
| – | – |
|