WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.48%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Kenvue
KVUE
|
$1.87M |
| 3 |
Charles Schwab
SCHW
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.34M |
| 2 |
Ferguson
FERG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
FedEx
FDX
|
$992K |
| 5 |
Bristol-Myers Squibb
BMY
|
$763K |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Technology | 22.24% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $2.3M | 0.26% |
15,091
| – | – |
|
77
Sabre
SABR
$706M
| $2.12M | 0.24% |
473,000
| – | – |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $2.05M | 0.23% |
30,100
| – | – |
|
|
79
Kenvue
KVUE
$39.7B
| $1.87M | 0.21% |
+92,900
| New | +$1.87M |
|
80
Target
TGT
$43.6B
| $1.83M | 0.2% |
16,500
| – | – |
|
81
AT&T
T
$209B
| $1.8M | 0.2% |
120,000
| – | – |
|
82
Travelers Companies
TRV
$61.1B
| $1.59M | 0.18% |
9,740
| – | – |
|
83
Corteva
CTVA
$50.4B
| $1.56M | 0.17% |
30,521
| – | – |
|
84
Dow Inc
DOW
$17.5B
| $1.5M | 0.17% |
29,155
| – | – |
|
85
Texas Instruments
TXN
$184B
| $1.44M | 0.16% |
9,055
| – | – |
|
86
Fox Class A
FOXA
$26.6B
| $1.38M | 0.15% |
44,333
| – | – |
|
87
Fastenal
FAST
$57B
| $1.34M | 0.15% |
24,603
| – | – |
|
88
Eli Lilly
LLY
$657B
| $1.34M | 0.15% |
2,500
| – | – |
|
89
GE Aerospace
GE
$292B
| $1.32M | 0.15% |
11,930
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $936K | 0.1% |
29,647
| – | – |
|
91
CME Group
CME
$96B
| $825K | 0.09% |
4,363
| – | – |
|
92
GE HealthCare
GEHC
$33.7B
| $622K | 0.07% |
9,148
| – | – |
|
93
Titan International
TWI
$564M
| $498K | 0.06% |
37,085
| – | – |
|
94
Netflix
NFLX
$513B
| $340K | 0.04% |
900
-900
| -50% | -$340K |
|
|
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
| $302K | 0.03% |
172,500
| – | – |
|
96
Masimo
MASI
$7.59B
| $114K | 0.01% |
1,300
| – | – |
|
|
97
Charles Schwab
SCHW
$174B
| $69K | 0.01% |
+1,250
| New | +$69K |
|
98
Mercado Libre
MELI
$125B
| $44K | ﹤0.01% |
35
| – | – |
|
99
Organon & Co
OGN
$2.45B
| $23K | ﹤0.01% |
1,300
-5,700
| -81% | -$101K |
|
100
Embecta
EMBC
$847M
| $19K | ﹤0.01% |
1,247
-5,806
| -82% | -$88.5K |
|