WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.89%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.02M |
| 2 |
Autodesk
ADSK
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$2.32M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Yum China
YUMC
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$767K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Jackson Financial
JXN
|
$194K |
| 4 |
Organon & Co
OGN
|
$88.2K |
| 5 |
Viatris
VTRS
|
$76K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 15.35% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.5M | 9.16% |
230,400
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $48.3M | 5.71% |
271,900
-2,700
| -1% | -$479K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 3.28% |
9,575
| – | – |
|
4
Caterpillar
CAT
$196B
| $24.3M | 2.88% |
117,750
+500
| +0.4% | +$103K |
|
5
JPMorgan Chase
JPM
$829B
| $23.8M | 2.81% |
150,207
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.61% |
65,655
| – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $21M | 2.48% |
316,230
| – | – |
|
8
Adobe
ADBE
$151B
| $20.8M | 2.46% |
36,637
| – | – |
|
|
9
Walt Disney
DIS
$213B
| $20.6M | 2.44% |
132,953
+15,000
| +13% | +$2.32M |
|
10
W.W. Grainger
GWW
$48.5B
| $19.4M | 2.3% |
37,500
| – | – |
|
11
Verizon
VZ
$186B
| $18.9M | 2.24% |
363,883
| – | – |
|
12
Citigroup
C
$178B
| $18.4M | 2.17% |
304,384
+2,000
| +0.7% | +$121K |
|
13
Procter & Gamble
PG
$368B
| $18.1M | 2.14% |
110,443
| – | – |
|
14
Bank of America
BAC
$376B
| $17.8M | 2.11% |
400,050
+1,550
| +0.4% | +$68.9K |
|
15
3M
MMM
$82.8B
| $17.8M | 2.1% |
100,100
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $17M | 2.01% |
99,479
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $15M | 1.78% |
86,426
| – | – |
|
18
Oracle
ORCL
$635B
| $13M | 1.54% |
148,819
+1,000
| +0.7% | +$87.2K |
|
19
Colgate-Palmolive
CL
$67.9B
| $12.8M | 1.52% |
150,092
| – | – |
|
20
Signet Jewelers
SIG
$3.62B
| $12.3M | 1.45% |
141,270
| – | – |
|
21
American Express
AXP
$231B
| $12.3M | 1.45% |
75,000
| – | – |
|
22
Alcoa
AA
$8.33B
| $12M | 1.42% |
201,571
| – | – |
|
23
United Rentals
URI
$61.5B
| $11.7M | 1.38% |
35,218
| – | – |
|
24
Home Depot
HD
$405B
| $11.2M | 1.33% |
27,100
| – | – |
|
25
PepsiCo
PEP
$204B
| $11.2M | 1.32% |
64,300
| – | – |
|