WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.39%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.29M |
| 2 |
PayPal
PYPL
|
$2.9M |
| 3 |
Target
TGT
|
$2.18M |
| 4 |
International Flavors & Fragrances
IFF
|
$167K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.8K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Yum! Brands
YUM
|
$277K |
| 4 |
Stryker
SYK
|
$152K |
Sector Composition
| 1 | Industrials | 25.75% |
| 2 | Technology | 22.49% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
International Flavors & Fragrances
IFF
$17.3B
| $2.4M | 0.26% |
30,100
+2,100
| +8% | +$167K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.23% |
17,500
| – | – |
|
|
78
Target
TGT
$43.6B
| $2.18M | 0.23% |
+16,500
| New | +$2.18M |
|
79
AT&T
T
$209B
| $1.91M | 0.2% |
120,000
| – | – |
|
80
Corteva
CTVA
$50.4B
| $1.75M | 0.19% |
30,521
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $1.69M | 0.18% |
9,740
| – | – |
|
82
Texas Instruments
TXN
$184B
| $1.63M | 0.17% |
9,055
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $1.55M | 0.17% |
29,155
| – | – |
|
84
Fox Class A
FOXA
$26.6B
| $1.51M | 0.16% |
44,333
| – | – |
|
85
Sabre
SABR
$706M
| $1.5M | 0.16% |
473,000
| – | – |
|
86
Fastenal
FAST
$57B
| $1.45M | 0.16% |
24,603
| – | – |
|
87
GE Aerospace
GE
$292B
| $1.31M | 0.14% |
11,930
| – | – |
|
88
Eli Lilly
LLY
$657B
| $1.17M | 0.13% |
2,500
| – | – |
|
89
FedEx
FDX
$54.5B
| $992K | 0.11% |
4,000
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $927K | 0.1% |
29,647
| – | – |
|
91
Netflix
NFLX
$513B
| $793K | 0.08% |
1,800
| – | – |
|
92
GE HealthCare
GEHC
$33.7B
| $743K | 0.08% |
9,148
| – | – |
|
93
CME Group
CME
$96B
| $740K | 0.08% |
4,363
| – | – |
|
94
Titan International
TWI
$564M
| $425K | 0.05% |
37,085
| – | – |
|
95
Warner Bros
WBD
$28.8B
| $364K | 0.04% |
29,030
| – | – |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $302K | 0.03% |
172,500
| – | – |
|
97
Masimo
MASI
$7.59B
| $214K | 0.02% |
1,300
| – | – |
|
98
Embecta
EMBC
$847M
| $152K | 0.02% |
7,053
| – | – |
|
99
Organon & Co
OGN
$2.45B
| $146K | 0.02% |
7,000
| – | – |
|
100
Mercado Libre
MELI
$125B
| $41K | ﹤0.01% |
35
| – | – |
|