WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+16.26%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+25%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$67.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Yum China
YUMC
|
$1.04M |
Top Sells
| 1 |
Home Depot
HD
|
$1.11M |
| 2 |
Apple
AAPL
|
$390K |
| 3 |
FedEx
FDX
|
$346K |
| 4 |
Pfizer
PFE
|
$256K |
| 5 |
Sylvamo
SLVM
|
$12K |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.07% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.21M | 0.27% |
120,000
| – | – |
|
77
Intel
INTC
$105B
| $2.14M | 0.26% |
81,000
| – | – |
|
78
Travelers Companies
TRV
$61B
| $1.83M | 0.22% |
9,740
| – | – |
|
79
Corteva
CTVA
$50.1B
| $1.79M | 0.22% |
30,521
| – | – |
|
80
Royal Caribbean
RCL
$96.2B
| $1.72M | 0.21% |
34,750
| – | – |
|
81
NVIDIA
NVDA
$4.12T
| $1.61M | 0.2% |
11,000
| – | – |
|
|
82
FedEx
FDX
$52.7B
| $1.56M | 0.19% |
9,000
-2,000
| -18% | -$346K |
|
83
Texas Instruments
TXN
$180B
| $1.5M | 0.18% |
9,055
| – | – |
|
84
Dow Inc
DOW
$17.2B
| $1.47M | 0.18% |
29,155
| – | – |
|
85
Fox Class A
FOXA
$27.1B
| $1.35M | 0.17% |
44,333
| – | – |
|
86
Fastenal
FAST
$56.4B
| $1.16M | 0.14% |
24,603
| – | – |
|
87
Keurig Dr Pepper
KDP
$39.2B
| $1.06M | 0.13% |
29,647
| – | – |
|
88
Eli Lilly
LLY
$660B
| $914K | 0.11% |
2,500
| – | – |
|
89
CME Group
CME
$95.1B
| $675K | 0.08% |
4,363
| – | – |
|
|
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
| $585K | 0.07% |
172,500
| – | – |
|
91
Titan International
TWI
$558M
| $568K | 0.07% |
37,085
| – | – |
|
92
Netflix
NFLX
$515B
| $531K | 0.07% |
1,800
| – | – |
|
93
Warner Bros
WBD
$28.6B
| $275K | 0.03% |
29,030
| – | – |
|
94
Organon & Co
OGN
$2.43B
| $196K | 0.02% |
7,000
| – | – |
|
95
Masimo
MASI
$7.4B
| $192K | 0.02% |
1,300
+500
| +63% | +$73.8K |
|
96
Embecta
EMBC
$852M
| $178K | 0.02% |
7,053
| – | – |
|
97
Mercado Libre
MELI
$120B
| $30K | ﹤0.01% |
35
| – | – |
|
98
Moody's
MCO
$89.3B
| $17K | ﹤0.01% |
60
| – | – |
|
99
Resideo Technologies
REZI
$4.98B
| $5K | ﹤0.01% |
333
| – | – |
|
|
100
Sylvamo
SLVM
$1.82B
| – | – |
-363
| Closed | -$12K |
|