WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.96%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 3 |
Walmart
WMT
|
$5.99M |
| 4 |
Adobe
ADBE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.08M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.46M |
| 2 |
JPMorgan Chase
JPM
|
$991K |
| 3 |
American Express
AXP
|
$888K |
| 4 |
GE Aerospace
GE
|
$742K |
| 5 |
TJX Companies
TJX
|
$487K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 20.15% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.92M | 0.26% |
16,500
| – | – |
|
77
Check Point Software Technologies
CHKP
$20.4B
| $2.87M | 0.25% |
17,500
| – | – |
|
78
Travelers Companies
TRV
$61.5B
| $2.24M | 0.2% |
9,740
| – | – |
|
79
AT&T
T
$208B
| $2.11M | 0.19% |
120,000
| – | – |
|
80
Kenvue
KVUE
$39.9B
| $1.99M | 0.18% |
92,900
| – | – |
|
81
Eli Lilly
LLY
$659B
| $1.94M | 0.17% |
2,500
| – | – |
|
82
Fastenal
FAST
$56.5B
| $1.9M | 0.17% |
24,603
| – | – |
|
83
Corteva
CTVA
$50.2B
| $1.76M | 0.16% |
30,521
| – | – |
|
84
Dow Inc
DOW
$17.3B
| $1.69M | 0.15% |
29,155
| – | – |
|
85
Texas Instruments
TXN
$182B
| $1.58M | 0.14% |
9,055
| – | – |
|
86
Fox Class A
FOXA
$27.2B
| $1.39M | 0.12% |
44,333
| – | – |
|
|
87
GE Aerospace
GE
$292B
| $1.35M | 0.12% |
7,701
-4,229
| -35% | -$742K |
|
88
Sabre
SABR
$690M
| $1.14M | 0.1% |
473,000
| – | – |
|
89
Keurig Dr Pepper
KDP
$39.3B
| $909K | 0.08% |
29,647
| – | – |
|
90
CME Group
CME
$95.6B
| $904K | 0.08% |
4,363
| – | – |
|
91
GE HealthCare
GEHC
$32.7B
| $831K | 0.07% |
9,148
| – | – |
|
92
Titan International
TWI
$560M
| $461K | 0.04% |
37,085
| – | – |
|
93
Masimo
MASI
$7.48B
| $374K | 0.03% |
2,550
+1,250
| +96% | +$183K |
|
|
AABA
94
DELISTED
Altaba Inc. Common Stock
AABA
| $302K | 0.03% |
172,500
| – | – |
|
95
Thermo Fisher Scientific
TMO
$184B
| $116K | 0.01% |
200
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $90K | 0.01% |
1,250
| – | – |
|
97
Mercado Libre
MELI
$121B
| $53K | ﹤0.01% |
35
| – | – |
|
98
Moody's
MCO
$89.4B
| $24K | ﹤0.01% |
60
| – | – |
|
99
Organon & Co
OGN
$2.45B
| $24K | ﹤0.01% |
1,300
| – | – |
|
100
Embecta
EMBC
$855M
| $17K | ﹤0.01% |
1,247
| – | – |
|