WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.2%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Home Depot
HD
|
$797K |
| 3 |
GE HealthCare
GEHC
|
$750K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Merck
MRK
|
$744K |
| 5 |
American Express
AXP
|
$528K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 10.12% |