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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
-3.76%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$24.2M
Cap. Flow
+$20.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
META icon
Meta Platforms (Facebook)
META
+$4.3M
3
PFE icon
Pfizer
PFE
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.66M
2
CL icon
Colgate-Palmolive
CL
+$653K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 17.52%
3 Financials 15.64%
4 Communication Services 11.36%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$10.8M 1.31%
141,842
-8,250
-5% -$653K
SIG icon
27
Signet Jewelers
SIG
$3.52B
$10.3M 1.25%
141,270
– –
EMR icon
28
Emerson Electric
EMR
$91B
$10.2M 1.25%
104,500
– –
BA icon
29
Boeing
BA
$183B
$9.89M 1.2%
51,650
– –
HD icon
30
Home Depot
HD
$338B
$9.61M 1.17%
32,100
+5,000
+18% +$1.73M
BDX icon
31
Becton Dickinson
BDX
$50B
$9.38M 1.14%
36,147
+308
+0.9% +$79.3K
IVZ icon
32
Invesco
IVZ
$14.4B
$9.32M 1.13%
404,237
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$9.3M 1.13%
116,000
– –
NKE icon
34
Nike
NKE
$60.4B
$9.02M 1.1%
67,000
– –
MA icon
35
Mastercard
MA
$499B
$8.7M 1.06%
24,350
+500
+2% +$180K
HON icon
36
Honeywell
HON
$74.2B
$8.67M 1.06%
47,262
– –
CTSH icon
37
Cognizant
CTSH
$26.5B
$7.93M 0.97%
88,500
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$7.85M 0.96%
175,326
-5,000
-3% -$246K
KO icon
39
Coca-Cola
KO
$377B
$7.75M 0.94%
125,000
– –
LMT icon
40
Lockheed Martin
LMT
$140B
$7.5M 0.91%
17,000
– –
YUM icon
41
Yum! Brands
YUM
$40.4B
$6.65M 0.81%
56,100
– –
DD icon
42
DuPont de Nemours
DD
$19.8B
$6.33M 0.77%
68,528
– –
PFE icon
43
Pfizer
PFE
$153B
$6.24M 0.76%
120,500
+47,500
+65% +$2.46M
BKNG icon
44
Booking.com
BKNG
$159B
$6.17M 0.75%
65,625
– –
CSCO icon
45
Cisco
CSCO
$440B
$6.17M 0.75%
110,655
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$6.02M 0.73%
82,443
– –
CMCSA icon
47
Comcast
CMCSA
$92.9B
$5.67M 0.69%
121,000
– –
BALL icon
48
Ball Corp
BALL
$16.4B
$5.61M 0.68%
62,332
– –
TJX icon
49
TJX Companies
TJX
$168B
$5.53M 0.67%
91,268
+10,000
+12% +$670K
EL icon
50
Estee Lauder
EL
$31.2B
$5.47M 0.67%
20,100
– –
1
2
3 4

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Wesleyan Assurance Society's Q1 2022 Portfolio in Review

As of Q1 2022, Wesleyan Assurance Society held 96 positions worth $821M, down 2.9% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q1 2022 buy was Netflix: 18,000 shares worth $674K.
  • Wesleyan Assurance Society added most to PayPal in Q1 2022, an estimated $6.83M increase.
  • Wesleyan Assurance Society's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.66M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $821M portfolio in Q1 2022.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q1 2022.
  • Wesleyan Assurance Society's portfolio value fell 2.9% quarter-over-quarter to $821M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2022, filed 11 May 2022.