WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$1.35B
AUM Growth
+$37.8M
(+2.9%)
Holding
110
Top Buys
| 1 | +$20.1M | |
| 2 | +$20M | |
| 3 | +$13.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 5 |
Freeport-McMoran
FCX
|
+$8.71M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$2.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$79.3B
| $3.49M | 0.26% |
15,091
|
|
||
77
AT&T
T
$174B
| $3.4M | 0.25% |
120,000
|
|
||
78
Intel
INTC
$188B
| $3.27M | 0.24% |
144,000
-4,200
|
|
||
79
Ball Corp
BALL
$12.8B
| $3.25M | 0.24% |
62,332
|
|
||
80
International Flavors & Fragrances
IFF
$15.9B
| $3.23M | 0.24% |
41,605
-3,771
|
|
||
81
Agilent Technologies
A
$41B
| $2.75M | 0.2% |
23,500
|
|
||
82
Travelers Companies
TRV
$59.7B
| $2.58M | 0.19% |
9,740
|
|
||
83
Fox Class A
FOXA
$28.4B
| $2.51M | 0.19% |
44,333
|
|
||
|
84
Kraft Heinz
KHC
$28.8B
| $2.27M | 0.17% |
74,621
-35,721
|
|
||
85
Eli Lilly
LLY
$802B
| $2.06M | 0.15% |
2,500
|
|
||
86
Corteva
CTVA
$42.1B
| $1.92M | 0.14% |
30,521
|
|
||
87
Fastenal
FAST
$47.1B
| $1.91M | 0.14% |
49,206
|
|
||
88
Target
TGT
$41.6B
| $1.72M | 0.13% |
16,500
|
|
||
89
Solventum
SOLV
$11.8B
| $1.63M | 0.12% |
21,427
-2,500
|
|
||
90
Texas Instruments
TXN
$147B
| $1.63M | 0.12% |
9,055
|
|
||
91
Estee Lauder
EL
$33.6B
| $1.56M | 0.12% |
23,600
|
|
||
92
Kenvue
KVUE
$31B
| $1.41M | 0.11% |
58,965
-23,687
|
|
||
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.1% |
123,326
-52,000
|
|
||
94
GE Aerospace
GE
$326B
| $1.29M | 0.1% |
6,451
-1,250
|
|
||
95
CME Group
CME
$95.3B
| $1.15M | 0.09% |
4,363
|
|
||
96
Dow Inc
DOW
$16.5B
| $953K | 0.07% |
27,273
-1,882
|
|
||
97
GE Vernova
GEV
$158B
| $798K | 0.06% |
2,613
|
|
||
98
Sabre
SABR
$793M
| $700K | 0.05% |
250,000
-135,000
|
|
||
99
Netflix
NFLX
$466B
| $650K | 0.05% |
+1,000
|
|
||
100
Masimo
MASI
$7.87B
| $424K | 0.03% |
2,550
|
|