WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.19%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
Ferguson
FERG
|
$385K |
| 2 |
Oracle
ORCL
|
$282K |
| 3 |
GE HealthCare
GEHC
|
$32.4K |
| 4 |
Embecta
EMBC
|
$4.01K |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 13.32% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.44M | 0.21% |
16,500
| – | – |
|
77
AT&T
T
$209B
| $2.29M | 0.2% |
120,000
| – | – |
|
78
Eli Lilly
LLY
$657B
| $2.27M | 0.2% |
2,500
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.18% |
175,326
| – | – |
|
80
Travelers Companies
TRV
$61.1B
| $1.98M | 0.17% |
9,740
| – | – |
|
81
Texas Instruments
TXN
$184B
| $1.76M | 0.15% |
9,055
| – | – |
|
82
Kenvue
KVUE
$39.7B
| $1.69M | 0.15% |
92,900
| – | – |
|
83
Corteva
CTVA
$50.4B
| $1.65M | 0.14% |
30,521
| – | – |
|
84
Dow Inc
DOW
$17.5B
| $1.55M | 0.13% |
29,155
| – | – |
|
85
Fastenal
FAST
$57B
| $1.55M | 0.13% |
24,603
| – | – |
|
86
Fox Class A
FOXA
$26.6B
| $1.52M | 0.13% |
44,333
| – | – |
|
87
Solventum
SOLV
$12.7B
| $1.32M | 0.11% |
+25,025
| New | +$1.32M |
|
88
Sabre
SABR
$706M
| $1.26M | 0.11% |
473,000
| – | – |
|
89
GE Aerospace
GE
$292B
| $1.22M | 0.11% |
7,701
| – | – |
|
90
Amazon
AMZN
$2.44T
| $1.2M | 0.1% |
+6,200
| New | +$1.2M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $989K | 0.09% |
29,647
| – | – |
|
92
CME Group
CME
$96B
| $799K | 0.07% |
4,363
| – | – |
|
|
93
GE HealthCare
GEHC
$33.7B
| $680K | 0.06% |
8,732
-416
| -5% | -$32.4K |
|
94
GE Vernova
GEV
$167B
| $330K | 0.03% |
+1,925
| New | +$330K |
|
95
Masimo
MASI
$7.59B
| $321K | 0.03% |
2,550
| – | – |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $302K | 0.03% |
172,500
| – | – |
|
97
Titan International
TWI
$564M
| $274K | 0.02% |
37,085
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $163K | 0.01% |
295
+95
| +48% | +$52.5K |
|
99
Charles Schwab
SCHW
$174B
| $92K | 0.01% |
1,250
| – | – |
|
100
Mercado Libre
MELI
$125B
| $57K | ﹤0.01% |
35
| – | – |
|