WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+16.26%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+25%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$67.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Yum China
YUMC
|
$1.04M |
Top Sells
| 1 |
Home Depot
HD
|
$1.11M |
| 2 |
Apple
AAPL
|
$390K |
| 3 |
FedEx
FDX
|
$346K |
| 4 |
Pfizer
PFE
|
$256K |
| 5 |
Sylvamo
SLVM
|
$12K |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.07% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $67.9M | 8.34% |
+540,754
| New | +$67.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.6M | 6.96% |
236,150
+6,700
| +3% | +$1.61M |
|
|
3
Apple
AAPL
$3.45T
| $34.3M | 4.22% |
264,400
-3,000
| -1% | -$390K |
|
4
Caterpillar
CAT
$196B
| $28.4M | 3.49% |
118,550
| – | – |
|
5
Mondelez International
MDLZ
$79.5B
| $21.1M | 2.59% |
316,230
| – | – |
|
6
W.W. Grainger
GWW
$48.5B
| $20.9M | 2.56% |
37,500
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.48% |
229,000
+31,500
| +16% | +$2.78M |
|
8
JPMorgan Chase
JPM
$829B
| $20.1M | 2.48% |
150,207
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.16% |
99,479
| – | – |
|
|
10
Walt Disney
DIS
$213B
| $17.4M | 2.14% |
200,398
+13,700
| +7% | +$1.19M |
|
11
Procter & Gamble
PG
$368B
| $16.7M | 2.06% |
110,443
| – | – |
|
12
Merck
MRK
$210B
| $15.9M | 1.95% |
143,371
| – | – |
|
13
Marsh & McLennan
MMC
$101B
| $14.3M | 1.76% |
86,426
| – | – |
|
14
Citigroup
C
$178B
| $13.9M | 1.71% |
307,384
| – | – |
|
15
Adobe
ADBE
$151B
| $13.5M | 1.66% |
40,057
| – | – |
|
16
Bank of America
BAC
$376B
| $13.3M | 1.64% |
402,800
| – | – |
|
17
Verizon
VZ
$186B
| $13.1M | 1.61% |
332,483
| – | – |
|
18
United Rentals
URI
$61.5B
| $12.5M | 1.54% |
35,218
| – | – |
|
19
Oracle
ORCL
$635B
| $12.3M | 1.51% |
150,569
| – | – |
|
20
3M
MMM
$82.8B
| $12M | 1.48% |
100,100
| – | – |
|
21
Boeing
BA
$177B
| $11.9M | 1.46% |
62,250
| – | – |
|
22
PepsiCo
PEP
$204B
| $11.6M | 1.43% |
64,300
| – | – |
|
23
RTX Corp
RTX
$212B
| $11.6M | 1.42% |
114,878
| – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.37% |
141,842
| – | – |
|
25
American Express
AXP
$231B
| $11.1M | 1.36% |
75,000
| – | – |
|