WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.51%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.52M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.61M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.34M |
| 5 |
Yum China
YUMC
|
$1.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$227K |
| 3 |
Royal Caribbean
RCL
|
$129K |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Technology | 21.32% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $2.67M | 0.26% |
17,500
| – | – |
|
77
Target
TGT
$43.6B
| $2.35M | 0.23% |
16,500
| – | – |
|
78
Sabre
SABR
$706M
| $2.08M | 0.21% |
473,000
| – | – |
|
79
AT&T
T
$209B
| $2.02M | 0.2% |
120,000
| – | – |
|
80
Kenvue
KVUE
$39.7B
| $2M | 0.2% |
92,900
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $1.86M | 0.18% |
9,740
| – | – |
|
82
Dow Inc
DOW
$17.5B
| $1.6M | 0.16% |
29,155
| – | – |
|
83
Fastenal
FAST
$57B
| $1.59M | 0.16% |
24,603
| – | – |
|
84
Texas Instruments
TXN
$184B
| $1.54M | 0.15% |
9,055
| – | – |
|
85
GE Aerospace
GE
$292B
| $1.52M | 0.15% |
11,930
| – | – |
|
86
Corteva
CTVA
$50.4B
| $1.46M | 0.14% |
30,521
| – | – |
|
87
Eli Lilly
LLY
$657B
| $1.46M | 0.14% |
2,500
| – | – |
|
88
Fox Class A
FOXA
$26.6B
| $1.32M | 0.13% |
44,333
| – | – |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $988K | 0.1% |
29,647
| – | – |
|
90
CME Group
CME
$96B
| $874K | 0.09% |
4,363
| – | – |
|
91
GE HealthCare
GEHC
$33.7B
| $707K | 0.07% |
9,148
| – | – |
|
92
Titan International
TWI
$564M
| $552K | 0.05% |
37,085
| – | – |
|
93
Netflix
NFLX
$513B
| $438K | 0.04% |
900
| – | – |
|
|
AABA
94
DELISTED
Altaba Inc. Common Stock
AABA
| $302K | 0.03% |
172,500
| – | – |
|
95
Masimo
MASI
$7.59B
| $152K | 0.02% |
1,300
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.01% |
+200
| New | +$106K |
|
97
Charles Schwab
SCHW
$174B
| $86K | 0.01% |
1,250
| – | – |
|
98
Mercado Libre
MELI
$125B
| $55K | 0.01% |
35
| – | – |
|
99
Embecta
EMBC
$847M
| $24K | ﹤0.01% |
1,247
| – | – |
|
100
Moody's
MCO
$91.4B
| $23K | ﹤0.01% |
60
| – | – |
|