WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+15.45%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
109
New
2
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 4 |
Bruker
BRKR
|
$4.53M |
| 5 |
Freeport-McMoran
FCX
|
$3.25M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$2.4M |
| 2 |
Invesco
IVZ
|
$1.81M |
| 3 |
CME Group
CME
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
NVIDIA
NVDA
|
$118K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.92% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $131M | 8.51% |
264,271
+20
| +0% | +$9.94K |
|
2
Ferguson
FERG
$46.1B
| $109M | 7.07% |
501,320
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $95.8M | 6.21% |
543,730
+29,600
| +6% | +$5.22M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $74.1M | 4.8% |
100,470
-165
| -0.2% | -$122K |
|
|
5
NVIDIA
NVDA
$4.16T
| $71.9M | 4.66% |
455,230
-750
| -0.2% | -$118K |
|
6
Apple
AAPL
$3.41T
| $70.5M | 4.57% |
343,650
| – | – |
|
|
7
Amazon
AMZN
$2.4T
| $51M | 3.3% |
232,430
+49,140
| +27% | +$10.8M |
|
8
JPMorgan Chase
JPM
$829B
| $42.5M | 2.75% |
146,579
| – | – |
|
9
Caterpillar
CAT
$196B
| $39M | 2.52% |
100,379
| – | – |
|
10
W.W. Grainger
GWW
$48.5B
| $38.2M | 2.47% |
36,733
| – | – |
|
11
Booking.com
BKNG
$181B
| $30.8M | 1.99% |
5,324
-2
| -0% | -$11.6K |
|
12
Oracle
ORCL
$633B
| $29.7M | 1.92% |
135,769
| – | – |
|
13
Walt Disney
DIS
$213B
| $26.9M | 1.75% |
217,442
-420
| -0.2% | -$52.1K |
|
14
United Rentals
URI
$61.7B
| $26.6M | 1.72% |
35,218
| – | – |
|
15
Citigroup
C
$174B
| $26M | 1.68% |
305,034
| – | – |
|
16
Bank of America
BAC
$373B
| $23.8M | 1.54% |
502,550
| – | – |
|
17
Visa
V
$683B
| $23.5M | 1.52% |
66,290
-295
| -0.4% | -$105K |
|
18
Mondelez International
MDLZ
$80B
| $21.3M | 1.38% |
316,230
| – | – |
|
19
Procter & Gamble
PG
$368B
| $20.4M | 1.32% |
127,883
+1,000
| +0.8% | +$159K |
|
20
Mastercard
MA
$535B
| $20.3M | 1.32% |
36,190
-80
| -0.2% | -$44.9K |
|
21
Adobe
ADBE
$147B
| $20.1M | 1.3% |
52,082
| – | – |
|
22
American Express
AXP
$230B
| $19.9M | 1.29% |
62,345
| – | – |
|
23
UnitedHealth
UNH
$280B
| $19.2M | 1.24% |
61,555
| – | – |
|
24
Marsh & McLennan
MMC
$101B
| $17.9M | 1.16% |
81,926
| – | – |
|
25
RTX Corp
RTX
$212B
| $16.8M | 1.09% |
114,878
| – | – |
|