WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.84%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+6.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$829K |
| 2 |
Meta Platforms (Facebook)
META
|
$123K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.68M |
| 2 |
Verizon
VZ
|
$614K |
| 3 |
Apple
AAPL
|
$499K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 18.22% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $28.3M | 5.3% |
179,500
| – | – |
|
|
2
Verizon
VZ
$185B
| $22.9M | 4.3% |
373,883
-10,000
| -3% | -$614K |
|
3
JPMorgan Chase
JPM
$824B
| $21.4M | 4% |
153,207
| – | – |
|
4
Citigroup
C
$174B
| $20.1M | 3.77% |
251,484
| – | – |
|
|
5
Apple
AAPL
$3.41T
| $18.6M | 3.49% |
63,450
-1,700
| -3% | -$499K |
|
6
Caterpillar
CAT
$195B
| $17.8M | 3.33% |
120,250
| – | – |
|
7
Mondelez International
MDLZ
$80B
| $17.4M | 3.26% |
316,230
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $14.5M | 2.72% |
99,479
| – | – |
|
9
Walt Disney
DIS
$213B
| $14.4M | 2.7% |
99,603
| – | – |
|
10
3M
MMM
$82.2B
| $14.1M | 2.65% |
80,100
| – | – |
|
11
Procter & Gamble
PG
$370B
| $14.1M | 2.64% |
112,750
| – | – |
|
12
Bank of America
BAC
$373B
| $14M | 2.63% |
398,500
| – | – |
|
13
Chevron
CVX
$326B
| $13M | 2.43% |
107,864
| – | – |
|
14
RTX Corp
RTX
$212B
| $12.3M | 2.31% |
82,500
| – | – |
|
15
Adobe
ADBE
$147B
| $12.1M | 2.26% |
36,637
| – | – |
|
16
Boeing
BA
$179B
| $11.8M | 2.22% |
36,350
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.4M | 2.14% |
8,525
| – | – |
|
18
W.W. Grainger
GWW
$48.6B
| $10.8M | 2.02% |
31,800
| – | – |
|
19
Exxon Mobil
XOM
$489B
| $10.4M | 1.94% |
148,480
| – | – |
|
20
Colgate-Palmolive
CL
$68.2B
| $10.3M | 1.94% |
150,092
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $9.62M | 1.8% |
86,426
| – | – |
|
22
American Express
AXP
$230B
| $9.33M | 1.75% |
75,000
| – | – |
|
23
PepsiCo
PEP
$206B
| $8.79M | 1.65% |
64,300
| – | – |
|
24
Oracle
ORCL
$633B
| $8.02M | 1.5% |
151,319
| – | – |
|
25
Emerson Electric
EMR
$73.9B
| $7.97M | 1.49% |
104,500
| – | – |
|