WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-14.05%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Boeing
BA
|
$1.45M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Top Sells
| 1 |
Sylvamo
SLVM
|
$334K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 14.79% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.7M | 8.4% |
228,400
| – | – |
|
2
Apple
AAPL
$3.45T
| $36.8M | 5.27% |
269,400
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 3.06% |
9,825
+250
| +3% | +$545K |
|
4
Caterpillar
CAT
$196B
| $21.2M | 3.03% |
118,550
| – | – |
|
5
Mondelez International
MDLZ
$79.5B
| $19.6M | 2.81% |
316,230
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.53% |
99,479
| – | – |
|
7
W.W. Grainger
GWW
$48.5B
| $17M | 2.44% |
37,500
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $16.9M | 2.42% |
150,207
+2,500
| +2% | +$282K |
|
9
Verizon
VZ
$186B
| $16.9M | 2.42% |
332,483
| – | – |
|
|
10
Walt Disney
DIS
$213B
| $16.5M | 2.36% |
174,698
+25,995
| +17% | +$2.46M |
|
11
Procter & Gamble
PG
$368B
| $15.9M | 2.28% |
110,443
| – | – |
|
12
Citigroup
C
$178B
| $14.1M | 2.02% |
307,384
| – | – |
|
13
Marsh & McLennan
MMC
$101B
| $13.4M | 1.92% |
86,426
| – | – |
|
14
Adobe
ADBE
$151B
| $13.4M | 1.92% |
36,637
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.91% |
82,855
| – | – |
|
16
Merck
MRK
$210B
| $13.1M | 1.87% |
143,371
| – | – |
|
17
3M
MMM
$82.8B
| $13M | 1.85% |
100,100
| – | – |
|
18
Bank of America
BAC
$376B
| $12.6M | 1.8% |
402,800
| – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $11.4M | 1.63% |
141,842
| – | – |
|
20
RTX Corp
RTX
$212B
| $11.1M | 1.58% |
114,878
| – | – |
|
21
PepsiCo
PEP
$204B
| $10.7M | 1.53% |
64,300
| – | – |
|
22
Oracle
ORCL
$635B
| $10.5M | 1.51% |
150,569
| – | – |
|
23
American Express
AXP
$231B
| $10.4M | 1.49% |
75,000
| – | – |
|
24
Alcoa
AA
$8.33B
| $9.19M | 1.31% |
201,571
| – | – |
|
25
Home Depot
HD
$405B
| $9.07M | 1.3% |
33,050
+950
| +3% | +$261K |
|