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WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.98B
1-Year Est. Return
36.86%
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$172K |
| 2 |
Viatris
VTRS
|
+$148K |
| 3 |
Walt Disney
DIS
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$332K |
| 2 |
Caterpillar
CAT
|
+$170K |
| 3 |
Pfizer
PFE
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $9.06M | 1.3% |
75,000
| – | – |
|
27
DuPont de Nemours
DD
$19.8B
| $8.89M | 1.28% |
99,600
| – | – |
|
28
RTX Corp
RTX
$301B
| $8.6M | 1.24% |
120,178
| – | – |
|
29
Emerson Electric
EMR
$91B
| $8.4M | 1.21% |
104,500
| – | – |
|
30
United Rentals
URI
$71.8B
| $8.17M | 1.17% |
35,218
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $7.7M | 1.11% |
83,000
| – | – |
|
32
Becton Dickinson
BDX
$50B
| $7.6M | 1.09% |
31,124
| – | – |
|
33
ExxonMobil
XOM
$658B
| $7.31M | 1.05% |
177,480
| – | – |
|
34
Cognizant
CTSH
$26.5B
| $7.25M | 1.04% |
88,500
| – | – |
|
35
Home Depot
HD
$338B
| $7.19M | 1.03% |
27,100
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 1.03% |
180,326
| – | – |
|
37
Invesco
IVZ
$14.4B
| $7.04M | 1.01% |
404,237
| – | – |
|
38
Mastercard
MA
$499B
| $6.95M | 1% |
19,500
| – | – |
|
39
Coca-Cola
KO
$377B
| $6.85M | 0.98% |
125,000
| – | – |
|
40
Comcast
CMCSA
$92.9B
| $6.34M | 0.91% |
121,000
| – | – |
|
41
Yum! Brands
YUM
$40.4B
| $6.09M | 0.87% |
56,100
| – | – |
|
42
Lockheed Martin
LMT
$140B
| $6.03M | 0.87% |
17,000
| – | – |
|
43
Booking.com
BKNG
$159B
| $5.83M | 0.84% |
65,625
| – | – |
|
44
Ball Corp
BALL
$16.4B
| $5.81M | 0.83% |
62,332
| – | – |
|
45
International Paper
IP
$21.6B
| $5.71M | 0.82% |
121,451
| – | – |
|
46
TJX Companies
TJX
$168B
| $5.55M | 0.8% |
81,268
| – | – |
|
47
Estee Lauder
EL
$31.2B
| $5.35M | 0.77% |
20,100
| – | – |
|
48
Cisco
CSCO
$440B
| $5.14M | 0.74% |
115,000
| – | – |
|
49
Bristol-Myers Squibb
BMY
$130B
| $5.11M | 0.73% |
82,443
| – | – |
|
50
Alcoa
AA
$13.2B
| $4.65M | 0.67% |
201,571
| – | – |
|
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Wesleyan Assurance Society's Q4 2020 Portfolio in Review
As of Q4 2020, Wesleyan Assurance Society held 94 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q4 2020 buy was Viatris: 9,056 shares worth $170K.
- Wesleyan Assurance Society added most to Starbucks in Q4 2020, an estimated $172K increase.
- Wesleyan Assurance Society's biggest Q4 2020 reduction was Chevron, cutting an estimated $332K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $696M portfolio in Q4 2020.
- Wesleyan Assurance Society opened 1 new position and closed 0 in Q4 2020.
- Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $696M.
Based on Wesleyan Assurance Society's 13F filing for Q4 2020, filed 28 Jan 2021.