WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.96%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 3 |
Walmart
WMT
|
$5.99M |
| 4 |
Adobe
ADBE
|
$2.76M |
| 5 |
Pfizer
PFE
|
$2.08M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.46M |
| 2 |
JPMorgan Chase
JPM
|
$991K |
| 3 |
American Express
AXP
|
$888K |
| 4 |
GE Aerospace
GE
|
$742K |
| 5 |
TJX Companies
TJX
|
$487K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Technology | 20.15% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $114M | 10.06% |
519,104
-6,650
| -1% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $98.3M | 8.71% |
234,050
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 4.63% |
346,800
+59,450
| +21% | +$8.96M |
|
4
Apple
AAPL
$3.45T
| $45.8M | 4.06% |
267,200
+8,000
| +3% | +$1.37M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 3.85% |
89,555
-900
| -1% | -$437K |
|
6
W.W. Grainger
GWW
$48.5B
| $37.3M | 3.3% |
36,733
| – | – |
|
7
Caterpillar
CAT
$196B
| $37M | 3.28% |
101,079
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $29.1M | 2.58% |
145,257
-4,950
| -3% | -$991K |
|
9
United Rentals
URI
$61.5B
| $25.4M | 2.25% |
35,218
| – | – |
|
10
Walt Disney
DIS
$213B
| $24.6M | 2.18% |
200,798
| – | – |
|
|
11
Adobe
ADBE
$151B
| $23.3M | 2.06% |
46,132
+5,475
| +13% | +$2.76M |
|
12
Mondelez International
MDLZ
$79.5B
| $22.1M | 1.96% |
316,230
| – | – |
|
13
Citigroup
C
$178B
| $19.4M | 1.71% |
306,284
-1,100
| -0.4% | -$69.5K |
|
14
Oracle
ORCL
$635B
| $18.9M | 1.67% |
150,569
| – | – |
|
15
Merck
MRK
$210B
| $18M | 1.59% |
136,371
| – | – |
|
16
Procter & Gamble
PG
$368B
| $17.9M | 1.59% |
110,443
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $17.8M | 1.58% |
86,426
| – | – |
|
|
18
UnitedHealth
UNH
$281B
| $15.9M | 1.4% |
32,075
+18,975
| +145% | +$9.38M |
|
19
Bank of America
BAC
$376B
| $15.4M | 1.37% |
407,250
| – | – |
|
|
20
American Express
AXP
$231B
| $15M | 1.33% |
65,900
-3,900
| -6% | -$888K |
|
21
Home Depot
HD
$405B
| $14.9M | 1.32% |
38,750
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.25% |
89,413
| – | – |
|
23
Signet Jewelers
SIG
$3.62B
| $14.1M | 1.25% |
141,270
| – | – |
|
24
Verizon
VZ
$186B
| $13.9M | 1.24% |
332,483
| – | – |
|
25
Boeing
BA
$177B
| $13.2M | 1.17% |
68,250
+6,000
| +10% | +$1.16M |
|