WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
106
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
Domino's
DPZ
|
$7.28M |
| 3 |
Booking.com
BKNG
|
$7.16M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.49M |
| 2 |
Oracle
ORCL
|
$341K |
| 3 |
Caterpillar
CAT
|
$274K |
| 4 |
Meta Platforms (Facebook)
META
|
$143K |
| 5 |
Jackson Financial
JXN
|
$137K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $107M | 8.47% |
248,400
+6,000
| +2% | +$2.58M |
|
|
2
Ferguson
FERG
$46.4B
| $101M | 8.02% |
509,604
-7,500
| -1% | -$1.49M |
|
3
Apple
AAPL
$3.45T
| $67.3M | 5.33% |
288,700
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.5M | 4.8% |
364,800
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 4.05% |
89,305
-250
| -0.3% | -$143K |
|
|
6
Caterpillar
CAT
$196B
| $39.2M | 3.11% |
100,379
-700
| -0.7% | -$274K |
|
7
W.W. Grainger
GWW
$48.5B
| $38.1M | 3.02% |
36,733
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $30.6M | 2.43% |
145,257
| – | – |
|
9
United Rentals
URI
$61.5B
| $28.5M | 2.26% |
35,218
| – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $26.9M | 2.13% |
221,700
+94,900
| +75% | +$11.5M |
|
11
Adobe
ADBE
$151B
| $26.6M | 2.11% |
51,382
| – | – |
|
|
12
Oracle
ORCL
$635B
| $25M | 1.98% |
146,569
-2,000
| -1% | -$341K |
|
13
Mondelez International
MDLZ
$79.5B
| $23.3M | 1.85% |
316,230
| – | – |
|
14
UnitedHealth
UNH
$281B
| $23.3M | 1.84% |
39,825
| – | – |
|
15
Walt Disney
DIS
$213B
| $19.3M | 1.53% |
200,798
| – | – |
|
16
Marsh & McLennan
MMC
$101B
| $19.3M | 1.53% |
86,426
| – | – |
|
17
Citigroup
C
$178B
| $19.3M | 1.53% |
307,884
+1,600
| +0.5% | +$100K |
|
18
Procter & Gamble
PG
$368B
| $19.1M | 1.52% |
110,443
| – | – |
|
|
19
Booking.com
BKNG
$181B
| $18.2M | 1.44% |
4,325
+1,700
| +65% | +$7.16M |
|
20
American Express
AXP
$231B
| $17.9M | 1.42% |
65,900
| – | – |
|
21
Bank of America
BAC
$376B
| $16.3M | 1.29% |
409,850
+2,600
| +0.6% | +$103K |
|
22
Home Depot
HD
$405B
| $15.7M | 1.24% |
38,750
| – | – |
|
23
Merck
MRK
$210B
| $15.5M | 1.23% |
136,371
| – | – |
|
24
Verizon
VZ
$186B
| $14.9M | 1.18% |
332,483
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $14.9M | 1.18% |
143,342
| – | – |
|