WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
-4.8%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 5 |
Freeport-McMoran
FCX
|
$8.71M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.09M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Kraft Heinz
KHC
|
$1.09M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.17% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $3.49M | 0.26% |
15,091
| – | – |
|
77
AT&T
T
$212B
| $3.4M | 0.25% |
120,000
| – | – |
|
78
Intel
INTC
$107B
| $3.27M | 0.24% |
144,000
-4,200
| -3% | -$95.4K |
|
79
Ball Corp
BALL
$13.9B
| $3.25M | 0.24% |
62,332
| – | – |
|
80
International Flavors & Fragrances
IFF
$16.9B
| $3.23M | 0.24% |
41,605
-3,771
| -8% | -$293K |
|
81
Agilent Technologies
A
$36.5B
| $2.75M | 0.2% |
23,500
| – | – |
|
82
Travelers Companies
TRV
$62B
| $2.58M | 0.19% |
9,740
| – | – |
|
83
Fox Class A
FOXA
$27.4B
| $2.51M | 0.19% |
44,333
| – | – |
|
|
84
Kraft Heinz
KHC
$32.3B
| $2.27M | 0.17% |
74,621
-35,721
| -32% | -$1.09M |
|
85
Eli Lilly
LLY
$652B
| $2.06M | 0.15% |
2,500
| – | – |
|
86
Corteva
CTVA
$49.1B
| $1.92M | 0.14% |
30,521
| – | – |
|
87
Fastenal
FAST
$55.1B
| $1.91M | 0.14% |
49,206
| – | – |
|
88
Target
TGT
$42.3B
| $1.72M | 0.13% |
16,500
| – | – |
|
89
Solventum
SOLV
$12.6B
| $1.63M | 0.12% |
21,427
-2,500
| -10% | -$190K |
|
90
Texas Instruments
TXN
$171B
| $1.63M | 0.12% |
9,055
| – | – |
|
91
Estee Lauder
EL
$32.1B
| $1.56M | 0.12% |
23,600
| – | – |
|
92
Kenvue
KVUE
$35.7B
| $1.41M | 0.11% |
58,965
-23,687
| -29% | -$568K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.1% |
123,326
-52,000
| -30% | -$581K |
|
94
GE Aerospace
GE
$296B
| $1.29M | 0.1% |
6,451
-1,250
| -16% | -$250K |
|
95
CME Group
CME
$94.4B
| $1.15M | 0.09% |
4,363
| – | – |
|
96
Dow Inc
DOW
$17.4B
| $953K | 0.07% |
27,273
-1,882
| -6% | -$65.8K |
|
97
GE Vernova
GEV
$158B
| $798K | 0.06% |
2,613
| – | – |
|
98
Sabre
SABR
$675M
| $700K | 0.05% |
250,000
-135,000
| -35% | -$378K |
|
99
Netflix
NFLX
$529B
| $650K | 0.05% |
+1,000
| New | +$650K |
|
100
Masimo
MASI
$8B
| $424K | 0.03% |
2,550
| – | – |
|