WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.83%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$5.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Caterpillar
CAT
|
$2.69M |
| 5 |
3M
MMM
|
$2.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.58M |
| 2 |
Dover
DOV
|
$3.38M |
| 3 |
Procter & Gamble
PG
|
$2.08M |
| 4 |
Marsh & McLennan
MMC
|
$1.47M |
| 5 |
Ball Corp
BALL
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.68% |
| 4 | Consumer Staples | 12.95% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $24M | 4.74% |
179,500
| – | – |
|
2
Verizon
VZ
$186B
| $22.7M | 4.48% |
397,383
| – | – |
|
3
Citigroup
C
$173B
| $17.6M | 3.47% |
251,484
| – | – |
|
4
JPMorgan Chase
JPM
$818B
| $17.1M | 3.38% |
153,207
| – | – |
|
5
Mondelez International
MDLZ
$79.7B
| $17M | 3.36% |
316,230
| – | – |
|
|
6
Caterpillar
CAT
$194B
| $16.4M | 3.23% |
120,250
+19,750
| +20% | +$2.69M |
|
7
Walt Disney
DIS
$210B
| $13.9M | 2.74% |
99,603
-3,000
| -3% | -$419K |
|
|
8
3M
MMM
$81.9B
| $13.9M | 2.74% |
80,100
+12,000
| +18% | +$2.08M |
|
9
Johnson & Johnson
JNJ
$429B
| $13.8M | 2.73% |
99,479
| – | – |
|
10
Chevron
CVX
$324B
| $13.4M | 2.65% |
107,864
| – | – |
|
|
11
Boeing
BA
$178B
| $13.2M | 2.61% |
36,350
+15,100
| +71% | +$5.5M |
|
12
Apple
AAPL
$3.39T
| $12.9M | 2.54% |
65,150
| – | – |
|
|
13
Procter & Gamble
PG
$371B
| $12.3M | 2.43% |
112,750
-19,000
| -14% | -$2.08M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $12M | 2.36% |
172,500
| – | – |
|
15
Bank of America
BAC
$372B
| $11.6M | 2.28% |
398,500
+18,500
| +5% | +$536K |
|
16
Exxon Mobil
XOM
$486B
| $11.4M | 2.24% |
148,480
| – | – |
|
17
Adobe
ADBE
$146B
| $10.8M | 2.13% |
36,637
| – | – |
|
18
Colgate-Palmolive
CL
$68.1B
| $10.8M | 2.12% |
150,092
| – | – |
|
19
RTX Corp
RTX
$212B
| $10.7M | 2.12% |
82,500
-2,500
| -3% | -$325K |
|
20
American Express
AXP
$227B
| $9.26M | 1.83% |
75,000
-4,000
| -5% | -$494K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $9.22M | 1.82% |
8,525
+3,625
| +74% | +$3.92M |
|
|
22
Marsh & McLennan
MMC
$102B
| $8.61M | 1.7% |
86,426
-14,730
| -15% | -$1.47M |
|
23
Oracle
ORCL
$631B
| $8.6M | 1.7% |
151,319
| – | – |
|
24
W.W. Grainger
GWW
$48.5B
| $8.53M | 1.68% |
31,800
| – | – |
|
25
PepsiCo
PEP
$208B
| $8.43M | 1.66% |
64,300
| – | – |
|