WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$15.8M |
| 4 |
Citigroup
C
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.84% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$183B
| $23.5M | 4.87% |
+397,383
| New | +$23.5M |
|
|
2
Microsoft
MSFT
$3.75T
| $21.2M | 4.39% |
+179,500
| New | +$21.2M |
|
|
3
Mondelez International
MDLZ
$79.1B
| $15.8M | 3.27% |
+316,230
| New | +$15.8M |
|
|
4
Citigroup
C
$172B
| $15.7M | 3.25% |
+251,484
| New | +$15.7M |
|
|
5
JPMorgan Chase
JPM
$819B
| $15.5M | 3.22% |
+153,207
| New | +$15.5M |
|
6
3M
MMM
$80.6B
| $14.1M | 2.94% |
+68,100
| New | +$14.1M |
|
7
Johnson & Johnson
JNJ
$426B
| $13.9M | 2.89% |
+99,479
| New | +$13.9M |
|
8
Procter & Gamble
PG
$368B
| $13.7M | 2.84% |
+131,750
| New | +$13.7M |
|
9
Caterpillar
CAT
$193B
| $13.6M | 2.82% |
+100,500
| New | +$13.6M |
|
10
Chevron
CVX
$319B
| $13.3M | 2.76% |
+107,864
| New | +$13.3M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $12.8M | 2.65% |
+172,500
| New | +$12.8M |
|
12
Apple
AAPL
$3.51T
| $12.4M | 2.57% |
+65,150
| New | +$12.4M |
|
13
Exxon Mobil
XOM
$479B
| $12M | 2.49% |
+148,480
| New | +$12M |
|
14
Walt Disney
DIS
$210B
| $11.4M | 2.36% |
+102,603
| New | +$11.4M |
|
15
RTX Corp
RTX
$211B
| $11M | 2.27% |
+85,000
| New | +$11M |
|
16
Bank of America
BAC
$370B
| $10.5M | 2.17% |
+380,000
| New | +$10.5M |
|
17
Colgate-Palmolive
CL
$67.2B
| $10.3M | 2.13% |
+150,092
| New | +$10.3M |
|
18
Adobe
ADBE
$147B
| $9.76M | 2.03% |
+36,637
| New | +$9.76M |
|
19
W.W. Grainger
GWW
$48.5B
| $9.57M | 1.99% |
+31,800
| New | +$9.57M |
|
20
Marsh & McLennan
MMC
$101B
| $9.5M | 1.97% |
+101,156
| New | +$9.5M |
|
21
American Express
AXP
$226B
| $8.64M | 1.79% |
+79,000
| New | +$8.64M |
|
22
Oracle
ORCL
$630B
| $8.13M | 1.69% |
+151,319
| New | +$8.13M |
|
23
Boeing
BA
$176B
| $8.11M | 1.68% |
+21,250
| New | +$8.11M |
|
24
PepsiCo
PEP
$202B
| $7.88M | 1.63% |
+64,300
| New | +$7.88M |
|
25
Fluor
FLR
$6.99B
| $7.84M | 1.63% |
+213,000
| New | +$7.84M |
|