WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.76%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-2.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$5.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 3 |
Pfizer
PFE
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
Home Depot
HD
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
Colgate-Palmolive
CL
|
$625K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
JPMorgan Chase
JPM
|
$341K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 17.52% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.4M | 8.57% | 228,400 -2,000 | -0.9% | -$616K |
|
|
2
Apple
AAPL
$3.45T
| $47.1M | 5.73% | 269,400 -2,500 | -0.9% | -$437K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 3.24% | 9,575 | – | – |
|
4
Caterpillar
CAT
$196B
| $26.4M | 3.22% | 118,550 +800 | +0.7% | +$178K |
|
|
5
Walt Disney
DIS
$213B
| $20.4M | 2.48% | 148,703 +15,750 | +12% | +$2.16M |
|
|
6
JPMorgan Chase
JPM
$829B
| $20.1M | 2.45% | 147,707 -2,500 | -2% | -$341K |
|
7
Mondelez International
MDLZ
$79.5B
| $19.9M | 2.42% | 316,230 | – | – |
|
8
W.W. Grainger
GWW
$48.5B
| $19.3M | 2.36% | 37,500 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.24% | 82,855 +17,200 | +26% | +$3.82M |
|
10
Alcoa
AA
$8.33B
| $18.1M | 2.21% | 201,571 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.15% | 99,479 | – | – |
|
|
12
Verizon
VZ
$186B
| $16.9M | 2.06% | 332,483 -31,400 | -9% | -$1.6M |
|
13
Procter & Gamble
PG
$368B
| $16.9M | 2.06% | 110,443 | – | – |
|
14
Adobe
ADBE
$151B
| $16.7M | 2.03% | 36,637 | – | – |
|
15
Bank of America
BAC
$376B
| $16.6M | 2.02% | 402,800 +2,750 | +0.7% | +$113K |
|
16
Citigroup
C
$178B
| $16.4M | 2% | 307,384 +3,000 | +1% | +$160K |
|
17
3M
MMM
$82.8B
| $14.9M | 1.82% | 100,100 | – | – |
|
18
Marsh & McLennan
MMC
$101B
| $14.7M | 1.79% | 86,426 | – | – |
|
19
American Express
AXP
$231B
| $14M | 1.71% | 75,000 | – | – |
|
20
United Rentals
URI
$61.5B
| $12.5M | 1.52% | 35,218 | – | – |
|
21
Oracle
ORCL
$635B
| $12.5M | 1.52% | 150,569 +1,750 | +1% | +$145K |
|
|
22
PayPal
PYPL
$67.1B
| $12.4M | 1.51% | 107,350 +51,350 | +92% | +$5.94M |
|
23
Merck
MRK
$210B
| $11.8M | 1.43% | 143,371 +1,750 | +1% | +$144K |
|
24
RTX Corp
RTX
$212B
| $11.4M | 1.39% | 114,878 | – | – |
|
25
PepsiCo
PEP
$204B
| $10.8M | 1.31% | 64,300 | – | – |
|