WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+0.49%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$45.4M
(+3.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$6.22M |
| 5 |
UnitedHealth
UNH
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.5M |
| 3 |
Ferguson
FERG
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.21M |
| 5 |
American Express
AXP
|
$1.06M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 21.86% |
| 3 | Communication Services | 14.16% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.5B
| $3.27M | 0.25% |
17,500
| – | – |
|
77
Agilent Technologies
A
$36.4B
| $3.16M | 0.24% |
23,500
| – | – |
|
78
Waste Management
WM
$90.6B
| $3.04M | 0.23% |
15,091
| – | – |
|
79
Intel
INTC
$108B
| $2.97M | 0.23% |
148,200
| – | – |
|
80
Freeport-McMoran
FCX
$66.1B
| $2.86M | 0.22% |
+75,000
| New | +$2.86M |
|
81
AT&T
T
$212B
| $2.73M | 0.21% |
120,000
| – | – |
|
82
Travelers Companies
TRV
$62.9B
| $2.35M | 0.18% |
9,740
| – | – |
|
83
Target
TGT
$42.1B
| $2.23M | 0.17% |
16,500
| – | – |
|
84
Fox Class A
FOXA
$27.1B
| $2.15M | 0.16% |
44,333
| – | – |
|
85
Eli Lilly
LLY
$666B
| $1.93M | 0.15% |
2,500
| – | – |
|
86
Estee Lauder
EL
$31.5B
| $1.77M | 0.14% |
23,600
-7,500
| -24% | -$562K |
|
87
Fastenal
FAST
$57.7B
| $1.77M | 0.14% |
49,206
| – | – |
|
88
Kenvue
KVUE
$39.4B
| $1.77M | 0.14% |
82,652
-10,248
| -11% | -$219K |
|
89
Corteva
CTVA
$49.3B
| $1.74M | 0.13% |
30,521
| – | – |
|
90
Texas Instruments
TXN
$170B
| $1.7M | 0.13% |
9,055
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.13% |
175,326
| – | – |
|
92
Solventum
SOLV
$12.5B
| $1.58M | 0.12% |
23,927
-848
| -3% | -$56K |
|
93
Sabre
SABR
$679M
| $1.4M | 0.11% |
385,000
-88,000
| -19% | -$320K |
|
94
GE Aerospace
GE
$299B
| $1.29M | 0.1% |
7,701
| – | – |
|
95
Dow Inc
DOW
$16.9B
| $1.17M | 0.09% |
29,155
| – | – |
|
96
CME Group
CME
$96.4B
| $998K | 0.08% |
4,363
| – | – |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $952K | 0.07% |
29,647
| – | – |
|
98
GE Vernova
GEV
$163B
| $860K | 0.07% |
2,613
| – | – |
|
99
GE HealthCare
GEHC
$33.8B
| $682K | 0.05% |
8,732
| – | – |
|
100
Masimo
MASI
$7.77B
| $421K | 0.03% |
2,550
| – | – |
|