WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.95%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Oracle
ORCL
|
$9.03M |
| 3 |
RTX Corp
RTX
|
$6.91M |
| 4 |
Lockheed Martin
LMT
|
$6.52M |
| 5 |
Intel
INTC
|
$1.66M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.02M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.97M |
| 4 |
Verizon
VZ
|
$594K |
| 5 |
CME Group
CME
|
$358K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 12.62% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.5M | 7.65% |
221,100
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $31.7M | 5.22% |
274,600
+205,950
| +300% | +$23.8M |
|
|
3
Verizon
VZ
$186B
| $21.6M | 3.56% |
363,883
-10,000
| -3% | -$594K |
|
4
Mondelez International
MDLZ
$79.5B
| $18.2M | 2.99% |
316,230
| – | – |
|
5
Adobe
ADBE
$151B
| $17.9M | 2.95% |
36,637
| – | – |
|
6
Caterpillar
CAT
$196B
| $17.9M | 2.95% |
120,250
| – | – |
|
7
3M
MMM
$82.8B
| $16M | 2.64% |
100,100
| – | – |
|
8
Procter & Gamble
PG
$368B
| $15.7M | 2.58% |
112,750
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.48% |
57,600
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.43% |
99,479
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $14.7M | 2.43% |
153,207
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.31% |
9,575
| – | – |
|
13
W.W. Grainger
GWW
$48.5B
| $13.4M | 2.2% |
37,500
| – | – |
|
14
Walt Disney
DIS
$213B
| $13.1M | 2.16% |
105,553
| – | – |
|
15
Citigroup
C
$178B
| $13M | 2.14% |
302,384
| – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $11.6M | 1.9% |
150,092
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $9.91M | 1.63% |
86,426
| – | – |
|
18
Bank of America
BAC
$376B
| $9.59M | 1.58% |
398,500
| – | – |
|
|
19
Oracle
ORCL
$635B
| $9.03M | 1.49% |
+151,319
| New | +$9.03M |
|
20
PepsiCo
PEP
$204B
| $8.89M | 1.46% |
64,300
| – | – |
|
21
Boeing
BA
$177B
| $8.7M | 1.43% |
52,650
| – | – |
|
22
Chevron
CVX
$324B
| $8.62M | 1.42% |
119,864
-2,000
| -2% | -$144K |
|
23
Nike
NKE
$114B
| $8.41M | 1.38% |
67,000
| – | – |
|
24
PayPal
PYPL
$67.1B
| $7.88M | 1.3% |
40,000
| – | – |
|
25
Home Depot
HD
$405B
| $7.52M | 1.24% |
27,100
| – | – |
|