WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.8%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 5 |
Freeport-McMoran
FCX
|
$8.71M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.09M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.1M | 7.36% | 264,251 +13,255 | +5% | +$4.97M |
|
2
Ferguson
FERG
$46.4B
| $80.3M | 5.97% | 501,320 -200 | -0% | -$32K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.5M | 5.91% | 514,130 +80,185 | +18% | +$12.4M |
|
|
4
Apple
AAPL
$3.45T
| $76.3M | 5.67% | 343,650 +61,050 | +22% | +$13.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58M | 4.31% | 100,635 +7,885 | +9% | +$4.54M |
|
|
6
NVIDIA
NVDA
$4.24T
| $49.6M | 3.69% | 455,980 +183,580 | +67% | +$20M |
|
7
W.W. Grainger
GWW
$48.5B
| $36.2M | 2.69% | 36,733 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $36M | 2.67% | 146,579 +1,835 | +1% | +$450K |
|
|
9
Amazon
AMZN
$2.44T
| $34.9M | 2.59% | 183,290 +105,890 | +137% | +$20.1M |
|
10
Caterpillar
CAT
$196B
| $33.1M | 2.46% | 100,379 | – | – |
|
11
UnitedHealth
UNH
$281B
| $32.2M | 2.4% | 61,555 +10,180 | +20% | +$5.33M |
|
12
Booking.com
BKNG
$181B
| $24.5M | 1.82% | 5,326 +966 | +22% | +$4.44M |
|
13
Visa
V
$683B
| $23.3M | 1.73% | 66,585 +8,955 | +16% | +$3.14M |
|
14
United Rentals
URI
$61.5B
| $22.1M | 1.64% | 35,218 | – | – |
|
15
Citigroup
C
$178B
| $21.7M | 1.61% | 305,034 | – | – |
|
16
Procter & Gamble
PG
$368B
| $21.6M | 1.61% | 126,883 +4,640 | +4% | +$791K |
|
17
Walt Disney
DIS
$213B
| $21.5M | 1.6% | 217,862 +24,000 | +12% | +$2.37M |
|
18
Mondelez International
MDLZ
$79.5B
| $21.5M | 1.6% | 316,230 | – | – |
|
19
Bank of America
BAC
$376B
| $21M | 1.56% | 502,550 +104,075 | +26% | +$4.35M |
|
20
Marsh & McLennan
MMC
$101B
| $20M | 1.49% | 81,926 | – | – |
|
21
Adobe
ADBE
$151B
| $20M | 1.48% | 52,082 | – | – |
|
22
Mastercard
MA
$538B
| $19.9M | 1.48% | 36,270 +5,390 | +17% | +$2.95M |
|
23
Oracle
ORCL
$635B
| $19M | 1.41% | 135,769 -1,800 | -1% | -$252K |
|
24
American Express
AXP
$231B
| $16.8M | 1.25% | 62,345 | – | – |
|
25
RTX Corp
RTX
$212B
| $15.2M | 1.13% | 114,878 | – | – |
|