WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.2%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Home Depot
HD
|
$797K |
| 3 |
GE HealthCare
GEHC
|
$750K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Merck
MRK
|
$744K |
| 5 |
American Express
AXP
|
$528K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $2.27M | 0.26% |
17,500
| – | – |
|
77
Royal Caribbean
RCL
$98.7B
| $2.27M | 0.26% |
34,750
| – | – |
|
78
Sabre
SABR
$706M
| $2.02M | 0.23% |
473,000
| – | – |
|
79
Corteva
CTVA
$50.4B
| $1.84M | 0.21% |
30,521
| – | – |
|
80
Texas Instruments
TXN
$184B
| $1.68M | 0.2% |
9,055
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $1.67M | 0.19% |
9,740
| – | – |
|
82
Dow Inc
DOW
$17.5B
| $1.6M | 0.19% |
29,155
| – | – |
|
83
Fox Class A
FOXA
$26.6B
| $1.51M | 0.17% |
44,333
| – | – |
|
84
Fastenal
FAST
$57B
| $1.33M | 0.15% |
24,603
| – | – |
|
|
85
GE Aerospace
GE
$292B
| $1.14M | 0.13% |
11,930
-15,520
| -57% | -$1.48M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.12% |
29,647
| – | – |
|
|
87
FedEx
FDX
$54.5B
| $913K | 0.11% |
4,000
-5,000
| -56% | -$1.14M |
|
88
Eli Lilly
LLY
$657B
| $858K | 0.1% |
2,500
| – | – |
|
89
CME Group
CME
$96B
| $768K | 0.09% |
4,363
| – | – |
|
|
90
GE HealthCare
GEHC
$33.7B
| $750K | 0.09% |
+9,148
| New | +$750K |
|
91
Netflix
NFLX
$513B
| $622K | 0.07% |
1,800
| – | – |
|
92
Warner Bros
WBD
$28.8B
| $438K | 0.05% |
29,030
| – | – |
|
93
Titan International
TWI
$564M
| $388K | 0.05% |
37,085
| – | – |
|
|
AABA
94
DELISTED
Altaba Inc. Common Stock
AABA
| $302K | 0.04% |
172,500
| – | – |
|
95
Masimo
MASI
$7.59B
| $240K | 0.03% |
1,300
| – | – |
|
96
Embecta
EMBC
$847M
| $198K | 0.02% |
7,053
| – | – |
|
97
Organon & Co
OGN
$2.45B
| $165K | 0.02% |
7,000
| – | – |
|
98
Mercado Libre
MELI
$125B
| $46K | 0.01% |
35
| – | – |
|
99
Moody's
MCO
$91.4B
| $18K | ﹤0.01% |
60
| – | – |
|
100
Resideo Technologies
REZI
$5.07B
| $6K | ﹤0.01% |
333
| – | – |
|