WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.13%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
Top Sells
| 1 |
Verizon
VZ
|
$815K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $25M | 4.99% |
179,500
| – | – |
|
|
2
Verizon
VZ
$186B
| $23.2M | 4.63% |
383,883
-13,500
| -3% | -$815K |
|
3
JPMorgan Chase
JPM
$818B
| $18M | 3.61% |
153,207
| – | – |
|
4
Mondelez International
MDLZ
$79.7B
| $17.5M | 3.5% |
316,230
| – | – |
|
5
Citigroup
C
$173B
| $17.4M | 3.48% |
251,484
| – | – |
|
6
Caterpillar
CAT
$195B
| $15.2M | 3.04% |
120,250
| – | – |
|
7
Apple
AAPL
$3.39T
| $14.6M | 2.92% |
65,150
| – | – |
|
8
Procter & Gamble
PG
$370B
| $14M | 2.81% |
112,750
| – | – |
|
9
Boeing
BA
$178B
| $13.8M | 2.77% |
36,350
| – | – |
|
10
3M
MMM
$82B
| $13.2M | 2.63% |
80,100
| – | – |
|
11
Walt Disney
DIS
$210B
| $13M | 2.6% |
99,603
| – | – |
|
12
Johnson & Johnson
JNJ
$429B
| $12.9M | 2.58% |
99,479
| – | – |
|
13
Chevron
CVX
$324B
| $12.8M | 2.56% |
107,864
| – | – |
|
14
Bank of America
BAC
$373B
| $11.6M | 2.33% |
398,500
| – | – |
|
15
RTX Corp
RTX
$212B
| $11.3M | 2.25% |
82,500
| – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $11M | 2.21% |
150,092
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $10.5M | 2.1% |
148,480
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.4M | 2.08% |
8,525
| – | – |
|
19
Adobe
ADBE
$146B
| $10.1M | 2.02% |
36,637
| – | – |
|
20
W.W. Grainger
GWW
$48.6B
| $9.45M | 1.89% |
31,800
| – | – |
|
21
American Express
AXP
$227B
| $8.87M | 1.77% |
75,000
| – | – |
|
22
PepsiCo
PEP
$208B
| $8.82M | 1.76% |
64,300
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $8.64M | 1.73% |
86,426
| – | – |
|
24
Oracle
ORCL
$630B
| $8.33M | 1.67% |
151,319
| – | – |
|
25
Emerson Electric
EMR
$73.4B
| $6.99M | 1.4% |
104,500
| – | – |
|