WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.73B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$1.67B
AUM Growth
+$128M
(+8.3%)
Holding
109
Top Buys
| 1 | +$3.21M | |
| 2 | +$407K | |
| 3 | +$282K | |
| 4 |
Coca-Cola
KO
|
+$57.8K |
| 5 |
Visa
V
|
+$36.3K |
Top Sells
| 1 | +$4.01M | |
| 2 | +$2.34M | |
| 3 | +$1.42M | |
| 4 |
Yum! Brands
YUM
|
+$810K |
| 5 |
Corteva
CTVA
|
+$545K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 20.32% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$166B
| $119K | 0.01% |
1,250
|
|
||
102
Mercado Libre
MELI
$83.1B
| $82K | ﹤0.01% |
35
|
|
||
|
AABA
103
DELISTED
Altaba Inc
AABA
| $78K | ﹤0.01% |
172,500
|
|
||
104
Embecta
EMBC
$533M
| $13K | ﹤0.01% |
914
|
|
||
105
Keurig Dr Pepper
KDP
$35.8B
| – | – |
-1,500
|
|
||
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-123,326
|
|
||
|
CZOO
107
DELISTED
Cazoo Group Ltd
CZOO
| $0 | ﹤0.01% |
1
|
|
||
|
AMRZ
108
Amrize Ltd
AMRZ
$31.1B
| – | – |
-48,768
|
|