WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.49%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
108
New
4
Increased
13
Reduced
29
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$6.22M |
| 5 |
UnitedHealth
UNH
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.5M |
| 3 |
Ferguson
FERG
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.21M |
| 5 |
American Express
AXP
|
$1.06M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 21.86% |
| 3 | Communication Services | 14.16% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 8.09% | 250,996 +2,596 | +1% | +$1.09M |
|
|
2
Ferguson
FERG
$46.4B
| $87M | 6.66% | 501,520 -8,084 | -2% | -$1.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.2M | 6.28% | 433,945 +69,145 | +19% | +$13.1M |
|
|
4
Apple
AAPL
$3.45T
| $70.8M | 5.41% | 282,600 -6,100 | -2% | -$1.53M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 4.15% | 92,750 +3,445 | +4% | +$2.02M |
|
6
W.W. Grainger
GWW
$48.5B
| $38.7M | 2.96% | 36,733 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $36.6M | 2.8% | 272,400 +50,700 | +23% | +$6.8M |
|
8
Caterpillar
CAT
$196B
| $36.4M | 2.79% | 100,379 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $34.7M | 2.66% | 144,744 -513 | -0.4% | -$123K |
|
|
10
UnitedHealth
UNH
$281B
| $26M | 1.99% | 51,375 +11,550 | +29% | +$5.85M |
|
11
United Rentals
URI
$61.5B
| $24.8M | 1.9% | 35,218 | – | – |
|
12
Adobe
ADBE
$151B
| $23.2M | 1.77% | 52,082 +700 | +1% | +$311K |
|
|
13
Oracle
ORCL
$635B
| $22.9M | 1.75% | 137,569 -9,000 | -6% | -$1.5M |
|
14
Booking.com
BKNG
$181B
| $21.7M | 1.66% | 4,360 +35 | +0.8% | +$174K |
|
15
Walt Disney
DIS
$213B
| $21.6M | 1.65% | 193,862 -6,936 | -3% | -$773K |
|
16
Citigroup
C
$178B
| $21.5M | 1.64% | 305,034 -2,850 | -0.9% | -$201K |
|
17
Procter & Gamble
PG
$368B
| $20.5M | 1.57% | 122,243 +11,800 | +11% | +$1.98M |
|
18
Mondelez International
MDLZ
$79.5B
| $18.9M | 1.44% | 316,230 | – | – |
|
|
19
American Express
AXP
$231B
| $18.5M | 1.42% | 62,345 -3,555 | -5% | -$1.06M |
|
20
Visa
V
$683B
| $18.2M | 1.39% | 57,630 +7,680 | +15% | +$2.43M |
|
21
Bank of America
BAC
$376B
| $17.5M | 1.34% | 398,475 -11,375 | -3% | -$500K |
|
22
Marsh & McLennan
MMC
$101B
| $17.4M | 1.33% | 81,926 -4,500 | -5% | -$956K |
|
|
23
Amazon
AMZN
$2.44T
| $17M | 1.3% | 77,400 +64,100 | +482% | +$14.1M |
|
24
Mastercard
MA
$538B
| $16.3M | 1.25% | 30,880 +6,180 | +25% | +$3.26M |
|
25
Home Depot
HD
$405B
| $15.1M | 1.15% | 38,750 | – | – |
|