WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+15.45%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 4 |
Bruker
BRKR
|
$4.53M |
| 5 |
Freeport-McMoran
FCX
|
$3.25M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$2.4M |
| 2 |
Invesco
IVZ
|
$1.81M |
| 3 |
CME Group
CME
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
NVIDIA
NVDA
|
$118K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.92% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $3.47M | 0.22% |
120,000
| – | – |
|
77
Waste Management
WM
$90.6B
| $3.45M | 0.22% |
15,091
| – | – |
|
78
Kimberly-Clark
KMB
$42.9B
| $3.39M | 0.22% |
26,300
| – | – |
|
79
Intel
INTC
$108B
| $3.22M | 0.21% |
144,000
| – | – |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $3.06M | 0.2% |
41,605
| – | – |
|
81
Thermo Fisher Scientific
TMO
$185B
| $2.88M | 0.19% |
7,095
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95B
| $2.75M | 0.18% |
59,492
| – | – |
|
83
Travelers Companies
TRV
$62.9B
| $2.61M | 0.17% |
9,740
| – | – |
|
84
Fox Class A
FOXA
$27.1B
| $2.48M | 0.16% |
44,333
| – | – |
|
|
AMRZ
85
Amrize Ltd
AMRZ
$28.9B
| $2.34M | 0.15% |
+48,768
| New | +$2.34M |
|
86
Corteva
CTVA
$49.3B
| $2.27M | 0.15% |
30,521
| – | – |
|
87
Fastenal
FAST
$57.7B
| $2.07M | 0.13% |
49,206
| – | – |
|
88
Kraft Heinz
KHC
$31.9B
| $1.93M | 0.12% |
74,621
| – | – |
|
89
Amcor
AMCR
$19.2B
| $1.91M | 0.12% |
+205,788
| New | +$1.91M |
|
90
Estee Lauder
EL
$31.5B
| $1.91M | 0.12% |
23,600
| – | – |
|
91
Texas Instruments
TXN
$170B
| $1.88M | 0.12% |
9,055
| – | – |
|
92
Netflix
NFLX
$534B
| $1.66M | 0.11% |
1,240
+240
| +24% | +$321K |
|
93
GE Aerospace
GE
$299B
| $1.66M | 0.11% |
6,451
| – | – |
|
94
Target
TGT
$42.1B
| $1.63M | 0.11% |
16,500
| – | – |
|
95
Solventum
SOLV
$12.5B
| $1.63M | 0.11% |
21,427
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.09% |
123,326
| – | – |
|
97
GE Vernova
GEV
$163B
| $1.38M | 0.09% |
2,613
| – | – |
|
98
Kenvue
KVUE
$39.4B
| $1.23M | 0.08% |
58,965
| – | – |
|
99
Sabre
SABR
$679M
| $787K | 0.05% |
250,000
| – | – |
|
100
Dow Inc
DOW
$16.9B
| $722K | 0.05% |
27,273
| – | – |
|