WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
1-Year Return
18.9%
This Quarter Return
+16.81%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$193K |
| 2 |
Walt Disney
DIS
|
$181K |
| 3 |
Viatris
VTRS
|
$170K |
Top Sells
| 1 |
Chevron
CVX
|
$346K |
| 2 |
Caterpillar
CAT
|
$182K |
| 3 |
Pfizer
PFE
|
$145K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $49.1M | 7.06% |
221,100
| – | – |
|
2
Apple
AAPL
$3.55T
| $36.4M | 5.23% |
274,600
| – | – |
|
|
3
Caterpillar
CAT
$198B
| $21.7M | 3.12% |
119,250
-1,000
| -0.8% | -$182K |
|
4
Verizon
VZ
$184B
| $21.4M | 3.07% |
363,883
| – | – |
|
5
JPMorgan Chase
JPM
$808B
| $19.5M | 2.79% |
153,207
| – | – |
|
|
6
Walt Disney
DIS
$213B
| $19.3M | 2.77% |
106,553
+1,000
| +0.9% | +$181K |
|
7
Citigroup
C
$176B
| $18.6M | 2.68% |
302,384
| – | – |
|
8
Mondelez International
MDLZ
$79.8B
| $18.5M | 2.65% |
316,230
| – | – |
|
9
Adobe
ADBE
$150B
| $18.3M | 2.63% |
36,637
| – | – |
|
10
3M
MMM
$82.3B
| $17.5M | 2.51% |
119,720
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.85T
| $16.8M | 2.41% |
191,500
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.91T
| $15.7M | 2.26% |
57,600
| – | – |
|
13
Procter & Gamble
PG
$373B
| $15.7M | 2.25% |
112,750
| – | – |
|
14
Johnson & Johnson
JNJ
$430B
| $15.6M | 2.25% |
99,479
| – | – |
|
15
W.W. Grainger
GWW
$47.6B
| $15.3M | 2.2% |
37,500
| – | – |
|
16
Colgate-Palmolive
CL
$68.6B
| $12.8M | 1.84% |
150,092
| – | – |
|
17
Bank of America
BAC
$368B
| $12.1M | 1.73% |
398,500
| – | – |
|
18
Boeing
BA
$174B
| $11.3M | 1.62% |
52,650
| – | – |
|
19
Marsh & McLennan
MMC
$99.9B
| $10.1M | 1.45% |
86,426
| – | – |
|
20
Oracle
ORCL
$674B
| $9.79M | 1.41% |
151,319
| – | – |
|
|
21
Chevron
CVX
$310B
| $9.77M | 1.4% |
115,764
-4,100
| -3% | -$346K |
|
22
PepsiCo
PEP
$196B
| $9.53M | 1.37% |
64,300
| – | – |
|
23
Nike
NKE
$110B
| $9.48M | 1.36% |
67,000
| – | – |
|
24
Honeywell
HON
$136B
| $9.47M | 1.36% |
44,545
| – | – |
|
25
PayPal
PYPL
$65.4B
| $9.37M | 1.35% |
40,000
| – | – |
|