WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.56%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.49M |
| 2 |
Otis Worldwide
OTIS
|
$2.88M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.44M |
| 4 |
Carrier Global
CARR
|
$2.25M |
| 5 |
Coca-Cola
KO
|
$2.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.31M |
| 2 |
Lockheed Martin
LMT
|
$5.76M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$346K |
| 5 |
CHX
ChampionX
CHX
|
$87K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.15% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45M | 7.9% |
221,100
+8,000
| +4% | +$1.63M |
|
2
Apple
AAPL
$3.45T
| $25M | 4.4% |
68,650
+2,500
| +4% | +$911K |
|
3
Verizon
VZ
$186B
| $20.6M | 3.62% |
373,883
| – | – |
|
4
Mondelez International
MDLZ
$79.5B
| $16.2M | 2.84% |
316,230
| – | – |
|
5
Adobe
ADBE
$151B
| $15.9M | 2.8% |
36,637
| – | – |
|
6
3M
MMM
$82.8B
| $15.6M | 2.74% |
100,100
| – | – |
|
7
Citigroup
C
$178B
| $15.4M | 2.71% |
302,384
| – | – |
|
8
Caterpillar
CAT
$196B
| $15.2M | 2.67% |
120,250
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $14.4M | 2.53% |
153,207
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 2.45% |
99,479
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.39% |
9,575
| – | – |
|
12
Procter & Gamble
PG
$368B
| $13.5M | 2.37% |
112,750
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.3% |
57,600
| – | – |
|
14
W.W. Grainger
GWW
$48.5B
| $11.8M | 2.07% |
37,500
| – | – |
|
15
Walt Disney
DIS
$213B
| $11.8M | 2.07% |
105,553
| – | – |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $11.7M | 2.06% |
323,819
+151,319
| +88% | +$5.49M |
|
17
Colgate-Palmolive
CL
$67.9B
| $11M | 1.93% |
150,092
| – | – |
|
18
Chevron
CVX
$324B
| $10.9M | 1.91% |
121,864
| – | – |
|
19
Boeing
BA
$177B
| $9.64M | 1.69% |
52,650
+4,000
| +8% | +$732K |
|
20
Bank of America
BAC
$376B
| $9.46M | 1.66% |
398,500
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $9.27M | 1.63% |
86,426
| – | – |
|
22
PepsiCo
PEP
$204B
| $8.5M | 1.49% |
64,300
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $8.09M | 1.42% |
180,980
| – | – |
|
24
Signet Jewelers
SIG
$3.62B
| $7.65M | 1.34% |
158,270
+17,000
| +12% | +$822K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.64M | 1.34% |
180,326
| – | – |
|