WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-20.9%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$5.3M |
| 4 |
Booking.com
BKNG
|
$3.53M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
TJX Companies
TJX
|
$717K |
| 3 |
IBM
IBM
|
$201K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.35% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 13.07% |
| 5 | Communication Services | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.6M | 7.16% |
213,100
+33,600
| +19% | +$5.3M |
|
2
Verizon
VZ
$186B
| $20.1M | 4.28% |
373,883
| – | – |
|
3
Apple
AAPL
$3.45T
| $16.8M | 3.58% |
66,150
+2,700
| +4% | +$687K |
|
4
Mondelez International
MDLZ
$79.5B
| $15.8M | 3.37% |
316,230
| – | – |
|
5
Caterpillar
CAT
$196B
| $14M | 2.97% |
120,250
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $13.8M | 2.94% |
153,207
| – | – |
|
7
3M
MMM
$82.8B
| $13.7M | 2.91% |
100,100
+20,000
| +25% | +$2.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 2.78% |
99,479
| – | – |
|
9
Citigroup
C
$178B
| $12.7M | 2.71% |
302,384
+50,900
| +20% | +$2.14M |
|
10
Procter & Gamble
PG
$368B
| $12.4M | 2.64% |
112,750
| – | – |
|
11
Adobe
ADBE
$151B
| $11.7M | 2.49% |
36,637
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.37% |
9,575
+1,050
| +12% | +$1.22M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $10.6M | 2.26% |
109,500
+101,500
| +1,269% | +$9.85M |
|
14
Walt Disney
DIS
$213B
| $10.2M | 2.17% |
105,553
+5,950
| +6% | +$575K |
|
15
Colgate-Palmolive
CL
$67.9B
| $9.96M | 2.12% |
150,092
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.61M | 2.05% |
57,600
+53,000
| +1,152% | +$8.84M |
|
17
W.W. Grainger
GWW
$48.5B
| $9.34M | 1.99% |
37,500
+5,700
| +18% | +$1.42M |
|
18
Chevron
CVX
$324B
| $8.82M | 1.88% |
121,864
+14,000
| +13% | +$1.01M |
|
19
Bank of America
BAC
$376B
| $8.45M | 1.8% |
398,500
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 1.76% |
180,326
+55,000
| +44% | +$2.51M |
|
21
PepsiCo
PEP
$204B
| $7.72M | 1.64% |
64,300
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $7.46M | 1.59% |
86,426
| – | – |
|
23
Oracle
ORCL
$635B
| $7.31M | 1.56% |
151,319
| – | – |
|
24
Boeing
BA
$177B
| $7.25M | 1.55% |
48,650
+12,300
| +34% | +$1.83M |
|
25
Exxon Mobil
XOM
$487B
| $6.87M | 1.46% |
180,980
+32,500
| +22% | +$1.23M |
|