WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.17%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-6.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
Stryker
SYK
|
$1.34M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.4M | 8.21% |
229,450
+1,050
| +0.5% | +$244K |
|
|
2
Apple
AAPL
$3.45T
| $36.9M | 5.67% |
267,400
-2,000
| -0.7% | -$276K |
|
3
Caterpillar
CAT
$196B
| $19.5M | 2.99% |
118,550
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.9% |
197,500
+187,675
| +1,910% | +$18M |
|
5
W.W. Grainger
GWW
$48.5B
| $18.4M | 2.82% |
37,500
| – | – |
|
|
6
Walt Disney
DIS
$213B
| $17.6M | 2.71% |
186,698
+12,000
| +7% | +$1.13M |
|
7
Mondelez International
MDLZ
$79.5B
| $17.3M | 2.66% |
316,230
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.5% |
99,479
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $15.7M | 2.41% |
150,207
| – | – |
|
10
Procter & Gamble
PG
$368B
| $14M | 2.14% |
110,443
| – | – |
|
11
Marsh & McLennan
MMC
$101B
| $12.9M | 1.98% |
86,426
| – | – |
|
12
Citigroup
C
$178B
| $12.8M | 1.97% |
307,384
| – | – |
|
13
Verizon
VZ
$186B
| $12.6M | 1.94% |
332,483
| – | – |
|
14
Merck
MRK
$210B
| $12.4M | 1.9% |
143,371
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.89% |
90,455
+7,600
| +9% | +$1.03M |
|
16
Bank of America
BAC
$376B
| $12.2M | 1.87% |
402,800
| – | – |
|
17
3M
MMM
$82.8B
| $11.1M | 1.7% |
100,100
| – | – |
|
18
Adobe
ADBE
$151B
| $11M | 1.69% |
40,057
+3,420
| +9% | +$941K |
|
19
PepsiCo
PEP
$204B
| $10.5M | 1.61% |
64,300
| – | – |
|
20
Home Depot
HD
$405B
| $10.2M | 1.57% |
37,050
+4,000
| +12% | +$1.11M |
|
21
American Express
AXP
$231B
| $10.1M | 1.56% |
75,000
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $9.97M | 1.53% |
141,842
| – | – |
|
23
United Rentals
URI
$61.5B
| $9.52M | 1.46% |
35,218
| – | – |
|
24
RTX Corp
RTX
$212B
| $9.41M | 1.45% |
114,878
| – | – |
|
25
PayPal
PYPL
$67.1B
| $9.24M | 1.42% |
107,350
| – | – |
|