WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.39%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.29M |
| 2 |
PayPal
PYPL
|
$2.9M |
| 3 |
Target
TGT
|
$2.18M |
| 4 |
International Flavors & Fragrances
IFF
|
$167K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$95.8K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Yum! Brands
YUM
|
$277K |
| 4 |
Stryker
SYK
|
$152K |
Sector Composition
| 1 | Industrials | 25.75% |
| 2 | Technology | 22.49% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $85.3M | 9.11% | 540,754 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $79.6M | 8.51% | 234,050 -1,100 | -0.5% | -$374K |
|
|
3
Apple
AAPL
$3.45T
| $50.6M | 5.41% | 261,200 -2,700 | -1% | -$523K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 3.26% | 255,300 +800 | +0.3% | +$95.8K |
|
5
W.W. Grainger
GWW
$48.5B
| $29.6M | 3.16% | 37,500 | – | – |
|
6
Caterpillar
CAT
$196B
| $28.1M | 3% | 114,079 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.77% | 90,455 | – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $23.1M | 2.46% | 316,230 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $21.8M | 2.33% | 150,207 | – | – |
|
10
Adobe
ADBE
$151B
| $19.9M | 2.12% | 40,657 | – | – |
|
11
Oracle
ORCL
$635B
| $17.9M | 1.92% | 150,569 | – | – |
|
12
Walt Disney
DIS
$213B
| $17.9M | 1.91% | 200,798 +400 | +0.2% | +$35.7K |
|
13
Procter & Gamble
PG
$368B
| $16.8M | 1.79% | 110,443 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.78% | 100,979 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $16.3M | 1.74% | 86,426 | – | – |
|
16
Merck
MRK
$210B
| $15.7M | 1.68% | 136,371 | – | – |
|
17
United Rentals
URI
$61.5B
| $15.7M | 1.67% | 35,218 | – | – |
|
18
Citigroup
C
$178B
| $14.2M | 1.51% | 307,384 | – | – |
|
19
Boeing
BA
$177B
| $13.1M | 1.4% | 62,250 | – | – |
|
20
American Express
AXP
$231B
| $12.5M | 1.34% | 71,800 | – | – |
|
21
Verizon
VZ
$186B
| $12.4M | 1.32% | 332,483 | – | – |
|
22
PepsiCo
PEP
$204B
| $11.9M | 1.27% | 64,300 | – | – |
|
23
Bank of America
BAC
$376B
| $11.7M | 1.25% | 407,250 | – | – |
|
24
Home Depot
HD
$405B
| $11.3M | 1.2% | 36,250 | – | – |
|
25
RTX Corp
RTX
$212B
| $11.3M | 1.2% | 114,878 | – | – |
|