We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$56.4M
Cap. Flow
-$4.37M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.62M
2
BDX icon
Becton Dickinson
BDX
+$1M
3
MRK icon
Merck
MRK
+$928K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.62M
2
DD icon
DuPont de Nemours
DD
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
CAT icon
Caterpillar
CAT
+$414K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 18.99%
3 Financials 15.54%
4 Communication Services 11.87%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$52.7B
$9.71M 1.29%
40,000
– –
HON icon
27
Honeywell
HON
$74.2B
$9.67M 1.28%
47,262
– –
XOM icon
28
ExxonMobil
XOM
$658B
$9.52M 1.26%
170,480
-7,000
-4% -$367K
EMR icon
29
Emerson Electric
EMR
$91B
$9.43M 1.25%
104,500
– –
RTX icon
30
RTX Corp
RTX
$301B
$9.29M 1.23%
120,178
– –
PEP icon
31
PepsiCo
PEP
$192B
$9.09M 1.21%
64,300
– –
NKE icon
32
Nike
NKE
$60.4B
$8.91M 1.18%
67,000
– –
BDX icon
33
Becton Dickinson
BDX
$50B
$8.36M 1.11%
35,224
+4,100
+13% +$1M
HD icon
34
Home Depot
HD
$338B
$8.28M 1.1%
27,100
– –
SIG icon
35
Signet Jewelers
SIG
$3.52B
$8.19M 1.09%
141,270
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$7.72M 1.03%
83,000
– –
MA icon
37
Mastercard
MA
$499B
$6.95M 0.92%
19,500
– –
CTSH icon
38
Cognizant
CTSH
$26.5B
$6.91M 0.92%
88,500
– –
DD icon
39
DuPont de Nemours
DD
$19.8B
$6.65M 0.88%
68,528
-31,072
-31% -$2.98M
KO icon
40
Coca-Cola
KO
$377B
$6.59M 0.88%
125,000
– –
CMCSA icon
41
Comcast
CMCSA
$92.9B
$6.55M 0.87%
121,000
– –
AA icon
42
Alcoa
AA
$13.2B
$6.55M 0.87%
201,571
– –
LMT icon
43
Lockheed Martin
LMT
$140B
$6.28M 0.83%
17,000
– –
IP icon
44
International Paper
IP
$21.6B
$6.22M 0.83%
121,451
– –
BKNG icon
45
Booking.com
BKNG
$159B
$6.12M 0.81%
65,625
– –
YUM icon
46
Yum! Brands
YUM
$40.4B
$6.07M 0.81%
56,100
– –
CSCO icon
47
Cisco
CSCO
$440B
$5.95M 0.79%
115,000
– –
EL icon
48
Estee Lauder
EL
$31.2B
$5.85M 0.78%
20,100
– –
TJX icon
49
TJX Companies
TJX
$168B
$5.38M 0.71%
81,268
– –
BALL icon
50
Ball Corp
BALL
$16.4B
$5.28M 0.7%
62,332
– –
1
2
3 4

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Wesleyan Assurance Society's Q1 2021 Portfolio in Review

As of Q1 2021, Wesleyan Assurance Society held 95 positions worth $753M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q1 2021 buy was International Flavors & Fragrances: 28,000 shares worth $3.91M.
  • Wesleyan Assurance Society added most to Becton Dickinson in Q1 2021, an estimated $1M increase.
  • Wesleyan Assurance Society's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $2.98M.
  • Wesleyan Assurance Society fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.62M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $753M portfolio in Q1 2021.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q1 2021.
  • Wesleyan Assurance Society's portfolio value rose 8.1% quarter-over-quarter to $753M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2021, filed 28 Apr 2021.