WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
FCX icon
Freeport-McMoran
FCX
+$8.71M

Top Sells

1
+$6.09M
2
+$2.35M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.33M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$99.1M 7.36%
264,251
+13,255
FERG icon
2
Ferguson
FERG
$49.9B
$80.3M 5.97%
501,320
-200
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$79.5M 5.91%
514,130
+80,185
AAPL icon
4
Apple
AAPL
$4T
$76.3M 5.67%
343,650
+61,050
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$58M 4.31%
100,635
+7,885
NVDA icon
6
NVIDIA
NVDA
$4.93T
$49.6M 3.69%
455,980
+183,580
GWW icon
7
W.W. Grainger
GWW
$46.8B
$36.2M 2.69%
36,733
JPM icon
8
JPMorgan Chase
JPM
$847B
$36M 2.67%
146,579
+1,835
AMZN icon
9
Amazon
AMZN
$2.61T
$34.9M 2.59%
183,290
+105,890
CAT icon
10
Caterpillar
CAT
$270B
$33.1M 2.46%
100,379
UNH icon
11
UnitedHealth
UNH
$309B
$32.2M 2.4%
61,555
+10,180
BKNG icon
12
Booking.com
BKNG
$164B
$24.5M 1.82%
5,326
+966
V icon
13
Visa
V
$659B
$23.3M 1.73%
66,585
+8,955
URI icon
14
United Rentals
URI
$55.4B
$22.1M 1.64%
35,218
C icon
15
Citigroup
C
$181B
$21.7M 1.61%
305,034
PG icon
16
Procter & Gamble
PG
$351B
$21.6M 1.61%
126,883
+4,640
DIS icon
17
Walt Disney
DIS
$202B
$21.5M 1.6%
217,862
+24,000
MDLZ icon
18
Mondelez International
MDLZ
$74.1B
$21.5M 1.6%
316,230
BAC icon
19
Bank of America
BAC
$392B
$21M 1.56%
502,550
+104,075
MMC icon
20
Marsh & McLennan
MMC
$87.3B
$20M 1.49%
81,926
ADBE icon
21
Adobe
ADBE
$142B
$20M 1.48%
52,082
MA icon
22
Mastercard
MA
$496B
$19.9M 1.48%
36,270
+5,390
ORCL icon
23
Oracle
ORCL
$749B
$19M 1.41%
135,769
-1,800
AXP icon
24
American Express
AXP
$248B
$16.8M 1.25%
62,345
RTX icon
25
RTX Corp
RTX
$239B
$15.2M 1.13%
114,878
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