WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.2%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Home Depot
HD
|
$797K |
| 3 |
GE HealthCare
GEHC
|
$750K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Merck
MRK
|
$744K |
| 5 |
American Express
AXP
|
$528K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $71.2M | 8.26% |
540,754
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $67.8M | 7.86% |
235,150
-1,000
| -0.4% | -$288K |
|
3
Apple
AAPL
$3.45T
| $43.5M | 5.04% |
263,900
-500
| -0.2% | -$82.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 3.06% |
254,500
+25,500
| +11% | +$2.64M |
|
|
5
Caterpillar
CAT
$196B
| $26.1M | 3.03% |
114,079
-4,471
| -4% | -$1.02M |
|
6
W.W. Grainger
GWW
$48.5B
| $25.8M | 2.99% |
37,500
| – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $22.1M | 2.56% |
316,230
| – | – |
|
8
Walt Disney
DIS
$213B
| $20.1M | 2.33% |
200,398
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $19.6M | 2.27% |
150,207
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.22% |
90,455
| – | – |
|
11
Procter & Gamble
PG
$368B
| $16.4M | 1.9% |
110,443
| – | – |
|
|
12
Adobe
ADBE
$151B
| $15.7M | 1.82% |
40,657
+600
| +1% | +$231K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.81% |
100,979
+1,500
| +2% | +$232K |
|
|
14
Merck
MRK
$210B
| $14.5M | 1.68% |
136,371
-7,000
| -5% | -$744K |
|
15
Citigroup
C
$178B
| $14.4M | 1.67% |
307,384
| – | – |
|
16
Marsh & McLennan
MMC
$101B
| $14.4M | 1.67% |
86,426
| – | – |
|
17
Oracle
ORCL
$635B
| $14M | 1.62% |
150,569
| – | – |
|
18
United Rentals
URI
$61.5B
| $13.9M | 1.62% |
35,218
| – | – |
|
19
Boeing
BA
$177B
| $13.2M | 1.53% |
62,250
| – | – |
|
20
Verizon
VZ
$186B
| $12.9M | 1.5% |
332,483
| – | – |
|
|
21
American Express
AXP
$231B
| $11.8M | 1.37% |
71,800
-3,200
| -4% | -$528K |
|
22
PepsiCo
PEP
$204B
| $11.7M | 1.36% |
64,300
| – | – |
|
23
Bank of America
BAC
$376B
| $11.6M | 1.35% |
407,250
+4,450
| +1% | +$127K |
|
24
RTX Corp
RTX
$212B
| $11.2M | 1.3% |
114,878
| – | – |
|
25
Signet Jewelers
SIG
$3.62B
| $11M | 1.27% |
141,270
| – | – |
|