WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.19%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
Ferguson
FERG
|
$385K |
| 2 |
Oracle
ORCL
|
$282K |
| 3 |
GE HealthCare
GEHC
|
$32.4K |
| 4 |
Embecta
EMBC
|
$4.01K |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Technology | 22.99% |
| 3 | Communication Services | 13.32% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 9.38% |
242,400
+8,350
| +4% | +$3.73M |
|
|
2
Ferguson
FERG
$46.4B
| $99.6M | 8.62% |
517,104
-2,000
| -0.4% | -$385K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 5.75% |
364,800
+18,000
| +5% | +$3.28M |
|
|
4
Apple
AAPL
$3.45T
| $60.7M | 5.26% |
288,700
+21,500
| +8% | +$4.52M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 3.91% |
89,555
| – | – |
|
6
Caterpillar
CAT
$196B
| $33.7M | 2.92% |
101,079
| – | – |
|
7
W.W. Grainger
GWW
$48.5B
| $33.1M | 2.87% |
36,733
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $29.4M | 2.55% |
145,257
| – | – |
|
9
Adobe
ADBE
$151B
| $28.5M | 2.47% |
51,382
+5,250
| +11% | +$2.92M |
|
10
United Rentals
URI
$61.5B
| $22.8M | 1.97% |
35,218
| – | – |
|
|
11
Oracle
ORCL
$635B
| $21M | 1.82% |
148,569
-2,000
| -1% | -$282K |
|
12
Mondelez International
MDLZ
$79.5B
| $20.7M | 1.79% |
316,230
| – | – |
|
|
13
UnitedHealth
UNH
$281B
| $20.3M | 1.76% |
39,825
+7,750
| +24% | +$3.95M |
|
14
Walt Disney
DIS
$213B
| $19.9M | 1.73% |
200,798
| – | – |
|
15
Citigroup
C
$178B
| $19.4M | 1.68% |
306,284
| – | – |
|
16
Procter & Gamble
PG
$368B
| $18.2M | 1.58% |
110,443
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $18.2M | 1.58% |
86,426
| – | – |
|
18
Merck
MRK
$210B
| $16.9M | 1.46% |
136,371
| – | – |
|
19
Bank of America
BAC
$376B
| $16.2M | 1.4% |
407,250
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $15.6M | 1.36% |
126,800
+115,800
| +1,053% | +$14.3M |
|
21
American Express
AXP
$231B
| $15.3M | 1.32% |
65,900
| – | – |
|
22
Boeing
BA
$177B
| $14.6M | 1.27% |
80,250
+12,000
| +18% | +$2.18M |
|
23
Colgate-Palmolive
CL
$67.9B
| $13.9M | 1.2% |
143,342
+1,500
| +1% | +$145K |
|
24
Verizon
VZ
$186B
| $13.7M | 1.19% |
332,483
| – | – |
|
25
Home Depot
HD
$405B
| $13.3M | 1.16% |
38,750
| – | – |
|