WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.75%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+8.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.91M |
| 2 |
Becton Dickinson
BDX
|
$973K |
| 3 |
Merck
MRK
|
$925K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.62M |
| 2 |
DuPont de Nemours
DD
|
$3.01M |
| 3 |
Caterpillar
CAT
|
$464K |
| 4 |
JPMorgan Chase
JPM
|
$457K |
| 5 |
Chevron
CVX
|
$409K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.1M | 6.93% |
221,100
| – | – |
|
2
Apple
AAPL
$3.45T
| $33.5M | 4.46% |
274,600
| – | – |
|
|
3
Caterpillar
CAT
$196B
| $27.2M | 3.62% |
117,250
-2,000
| -2% | -$464K |
|
|
4
JPMorgan Chase
JPM
$829B
| $22.9M | 3.04% |
150,207
-3,000
| -2% | -$457K |
|
5
Citigroup
C
$178B
| $22M | 2.92% |
302,384
| – | – |
|
6
Verizon
VZ
$186B
| $21.2M | 2.81% |
363,883
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.62% |
9,575
| – | – |
|
8
Walt Disney
DIS
$213B
| $19.7M | 2.61% |
106,553
| – | – |
|
9
3M
MMM
$82.8B
| $19.3M | 2.56% |
100,100
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $18.5M | 2.46% |
316,230
| – | – |
|
11
Adobe
ADBE
$151B
| $17.4M | 2.31% |
36,637
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17M | 2.25% |
57,600
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.17% |
99,479
| – | – |
|
14
Bank of America
BAC
$376B
| $15.4M | 2.05% |
398,500
| – | – |
|
15
Procter & Gamble
PG
$368B
| $15.3M | 2.03% |
112,750
| – | – |
|
16
W.W. Grainger
GWW
$48.5B
| $15M | 2% |
37,500
| – | – |
|
17
Boeing
BA
$177B
| $13.2M | 1.75% |
51,650
-1,000
| -2% | -$255K |
|
18
Colgate-Palmolive
CL
$67.9B
| $11.8M | 1.57% |
150,092
| – | – |
|
|
19
Chevron
CVX
$324B
| $11.7M | 1.56% |
111,864
-3,900
| -3% | -$409K |
|
20
United Rentals
URI
$61.5B
| $11.6M | 1.54% |
35,218
| – | – |
|
21
Oracle
ORCL
$635B
| $10.6M | 1.41% |
151,319
| – | – |
|
22
American Express
AXP
$231B
| $10.6M | 1.41% |
75,000
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $10.5M | 1.4% |
86,426
| – | – |
|
24
Invesco
IVZ
$9.76B
| $10.2M | 1.35% |
404,237
| – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.9M | 1.32% |
180,326
| – | – |
|