WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-1.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
6
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$6.57M |
| 2 |
Sabre
SABR
|
$5.6M |
| 3 |
Ralph Lauren
RL
|
$4.27M |
| 4 |
Merck
MRK
|
$3.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.8M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Exxon Mobil
XOM
|
$8.81M |
| 4 |
Signet Jewelers
SIG
|
$6.98M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.13M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.9M | 8.29% |
230,400
+9,300
| +4% | +$2.62M |
|
2
Apple
AAPL
$3.45T
| $38.8M | 4.96% |
274,600
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 3.27% |
9,575
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $24.6M | 3.14% |
150,207
| – | – |
|
5
Caterpillar
CAT
$196B
| $22.5M | 2.87% |
117,250
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 2.84% |
65,655
+8,055
| +14% | +$2.73M |
|
7
Citigroup
C
$178B
| $21.2M | 2.71% |
302,384
| – | – |
|
8
Adobe
ADBE
$151B
| $21.1M | 2.69% |
36,637
| – | – |
|
9
Walt Disney
DIS
$213B
| $19.9M | 2.55% |
117,953
+11,400
| +11% | +$1.93M |
|
10
Verizon
VZ
$186B
| $19.7M | 2.51% |
363,883
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $18.4M | 2.35% |
316,230
| – | – |
|
12
3M
MMM
$82.8B
| $17.6M | 2.24% |
100,100
| – | – |
|
13
Bank of America
BAC
$376B
| $16.9M | 2.16% |
398,500
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.05% |
99,479
| – | – |
|
15
Procter & Gamble
PG
$368B
| $15.4M | 1.97% |
110,443
| – | – |
|
16
W.W. Grainger
GWW
$48.5B
| $14.7M | 1.88% |
37,500
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $13.1M | 1.67% |
86,426
| – | – |
|
18
Oracle
ORCL
$635B
| $12.9M | 1.64% |
147,819
| – | – |
|
19
American Express
AXP
$231B
| $12.6M | 1.6% |
75,000
| – | – |
|
20
United Rentals
URI
$61.5B
| $12.4M | 1.58% |
35,218
| – | – |
|
21
Boeing
BA
$177B
| $11.4M | 1.45% |
51,650
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $11.3M | 1.45% |
150,092
| – | – |
|
|
23
Signet Jewelers
SIG
$3.62B
| $11.1M | 1.42% |
141,270
-88,500
| -39% | -$6.98M |
|
|
24
Merck
MRK
$210B
| $10.6M | 1.35% |
140,621
+41,621
| +42% | +$3.13M |
|
25
PayPal
PYPL
$67.1B
| $10.4M | 1.33% |
40,000
| – | – |
|