WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.48%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Kenvue
KVUE
|
$1.87M |
| 3 |
Charles Schwab
SCHW
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.34M |
| 2 |
Ferguson
FERG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
FedEx
FDX
|
$992K |
| 5 |
Bristol-Myers Squibb
BMY
|
$763K |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Technology | 22.24% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $87M | 9.67% | 525,754 -15,000 | -3% | -$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $73.9M | 8.21% | 234,050 | – | – |
|
3
Apple
AAPL
$3.45T
| $44.4M | 4.93% | 259,200 -2,000 | -0.8% | -$342K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 4.18% | 287,350 +32,050 | +13% | +$4.19M |
|
|
5
Caterpillar
CAT
$196B
| $27.8M | 3.09% | 101,848 -12,231 | -11% | -$3.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 3.02% | 90,455 | – | – |
|
7
W.W. Grainger
GWW
$48.5B
| $25.4M | 2.83% | 36,733 -767 | -2% | -$531K |
|
8
Mondelez International
MDLZ
$79.5B
| $22M | 2.44% | 316,230 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $21.8M | 2.42% | 150,207 | – | – |
|
10
Adobe
ADBE
$151B
| $20.7M | 2.3% | 40,657 | – | – |
|
11
Marsh & McLennan
MMC
$101B
| $16.4M | 1.83% | 86,426 | – | – |
|
12
Walt Disney
DIS
$213B
| $16.3M | 1.81% | 200,798 | – | – |
|
13
Procter & Gamble
PG
$368B
| $16.1M | 1.79% | 110,443 | – | – |
|
14
Oracle
ORCL
$635B
| $16M | 1.77% | 150,569 | – | – |
|
15
United Rentals
URI
$61.5B
| $15.7M | 1.74% | 35,218 | – | – |
|
16
Merck
MRK
$210B
| $14M | 1.56% | 136,371 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.55% | 89,413 -11,566 | -11% | -$1.8M |
|
18
Citigroup
C
$178B
| $12.6M | 1.41% | 307,384 | – | – |
|
19
Boeing
BA
$177B
| $11.9M | 1.33% | 62,250 | – | – |
|
20
Bank of America
BAC
$376B
| $11.1M | 1.24% | 407,250 | – | – |
|
21
PepsiCo
PEP
$204B
| $10.9M | 1.21% | 64,300 | – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 1.21% | 116,000 | – | – |
|
23
Verizon
VZ
$186B
| $10.8M | 1.2% | 332,483 | – | – |
|
24
American Express
AXP
$231B
| $10.4M | 1.16% | 69,800 -2,000 | -3% | -$298K |
|
25
Home Depot
HD
$405B
| $10.2M | 1.13% | 33,750 -2,500 | -7% | -$755K |
|