WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.07%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6%)
Cap. Flow
-$88.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
95
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Signet Jewelers
SIG
|
$6.76M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.51M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Royal Caribbean
RCL
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.91M |
| 2 |
Ralph Lauren
RL
|
$4.74M |
| 3 |
Sabre
SABR
|
$4.68M |
| 4 |
Visa
V
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 15.31% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.9M | 7.51% |
221,100
| – | – |
|
2
Apple
AAPL
$3.45T
| $37.6M | 4.71% |
274,600
| – | – |
|
3
Caterpillar
CAT
$196B
| $25.5M | 3.2% |
117,250
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 2.93% |
9,575
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $23.4M | 2.93% |
150,207
| – | – |
|
6
Adobe
ADBE
$151B
| $21.5M | 2.69% |
36,637
| – | – |
|
7
Citigroup
C
$178B
| $21.4M | 2.68% |
302,384
| – | – |
|
8
Verizon
VZ
$186B
| $20.4M | 2.56% |
363,883
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.51% |
57,600
| – | – |
|
10
3M
MMM
$82.8B
| $19.9M | 2.49% |
100,100
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $19.7M | 2.47% |
316,230
| – | – |
|
12
Walt Disney
DIS
$213B
| $18.7M | 2.35% |
106,553
| – | – |
|
|
13
Signet Jewelers
SIG
$3.62B
| $17.5M | 2.2% |
229,770
+88,500
| +63% | +$6.76M |
|
14
W.W. Grainger
GWW
$48.5B
| $16.4M | 2.06% |
37,500
| – | – |
|
15
Bank of America
BAC
$376B
| $16.4M | 2.06% |
398,500
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.05% |
99,479
| – | – |
|
17
Procter & Gamble
PG
$368B
| $14.9M | 1.87% |
110,443
-2,307
| -2% | -$311K |
|
18
American Express
AXP
$231B
| $12.4M | 1.55% |
75,000
| – | – |
|
19
Boeing
BA
$177B
| $12.4M | 1.55% |
51,650
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $12.2M | 1.53% |
150,092
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $12.2M | 1.52% |
86,426
| – | – |
|
22
Chevron
CVX
$324B
| $11.7M | 1.47% |
111,864
| – | – |
|
23
PayPal
PYPL
$67.1B
| $11.7M | 1.46% |
40,000
| – | – |
|
24
Oracle
ORCL
$635B
| $11.5M | 1.44% |
147,819
-3,500
| -2% | -$272K |
|
25
United Rentals
URI
$61.5B
| $11.2M | 1.41% |
35,218
| – | – |
|