WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.51%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.52M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.61M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.34M |
| 5 |
Yum China
YUMC
|
$1.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$227K |
| 3 |
Royal Caribbean
RCL
|
$129K |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Technology | 21.32% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $101M | 10.01% |
525,754
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $88M | 8.71% |
234,050
| – | – |
|
3
Apple
AAPL
$3.45T
| $49.9M | 4.94% |
259,200
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 3.97% |
287,350
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32M | 3.17% |
90,455
| – | – |
|
6
W.W. Grainger
GWW
$48.5B
| $30.5M | 3.02% |
36,733
| – | – |
|
|
7
Caterpillar
CAT
$196B
| $29.9M | 2.96% |
101,079
-769
| -0.8% | -$227K |
|
8
JPMorgan Chase
JPM
$829B
| $25.6M | 2.53% |
150,207
| – | – |
|
9
Adobe
ADBE
$151B
| $24.3M | 2.4% |
40,657
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $22.9M | 2.27% |
316,230
| – | – |
|
11
United Rentals
URI
$61.5B
| $20.2M | 2% |
35,218
| – | – |
|
12
Walt Disney
DIS
$213B
| $18.1M | 1.79% |
200,798
| – | – |
|
13
Marsh & McLennan
MMC
$101B
| $16.4M | 1.62% |
86,426
| – | – |
|
14
Boeing
BA
$177B
| $16.2M | 1.61% |
62,250
| – | – |
|
15
Procter & Gamble
PG
$368B
| $16.2M | 1.6% |
110,443
| – | – |
|
16
Oracle
ORCL
$635B
| $15.9M | 1.57% |
150,569
| – | – |
|
17
Citigroup
C
$178B
| $15.8M | 1.57% |
307,384
| – | – |
|
18
Signet Jewelers
SIG
$3.62B
| $15.1M | 1.5% |
141,270
| – | – |
|
19
Merck
MRK
$210B
| $14.9M | 1.47% |
136,371
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $14M | 1.39% |
89,413
| – | – |
|
21
Bank of America
BAC
$376B
| $13.7M | 1.36% |
407,250
| – | – |
|
|
22
Home Depot
HD
$405B
| $13.4M | 1.33% |
38,750
+5,000
| +15% | +$1.73M |
|
23
American Express
AXP
$231B
| $13.1M | 1.29% |
69,800
| – | – |
|
24
Verizon
VZ
$186B
| $12.5M | 1.24% |
332,483
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $11.3M | 1.12% |
141,842
| – | – |
|