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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
-7.17%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$48.2M
Cap. Flow
+$9.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
SYK icon
Stryker
SYK
+$1.39M
3
V icon
Visa
V
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 17.76%
3 Financials 15.4%
4 Consumer Staples 11.55%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$431B
$9.2M 1.41%
150,569
– –
2020 Q3
8 quarters
ATVI
27
DELISTED
Activision Blizzard
ATVI
$8.63M 1.33%
116,000
– –
2019 Q1
14 quarters
SIG icon
28
Signet Jewelers
SIG
$3.85B
$8.09M 1.24%
141,270
– –
2019 Q1
14 quarters
BDX icon
29
Becton Dickinson
BDX
$48.2B
$7.86M 1.21%
35,265
– –
2019 Q1
14 quarters
EMR icon
30
Emerson Electric
EMR
$90.1B
$7.65M 1.18%
104,500
– –
2019 Q1
14 quarters
BA icon
31
Boeing
BA
$153B
$7.54M 1.16%
62,250
– –
2019 Q1
14 quarters
HON icon
32
Honeywell
HON
$67.8B
$7.44M 1.14%
47,262
– –
2019 Q1
14 quarters
KO icon
33
Coca-Cola
KO
$369B
$7.01M 1.08%
125,000
– –
2019 Q1
14 quarters
MA icon
34
Mastercard
MA
$484B
$6.93M 1.07%
24,350
– –
2019 Q1
14 quarters
AA icon
35
Alcoa
AA
$11.1B
$6.78M 1.04%
201,571
– –
2019 Q1
14 quarters
NKE icon
36
Nike
NKE
$50.2B
$6.63M 1.02%
79,750
– –
2019 Q1
14 quarters
LMT icon
37
Lockheed Martin
LMT
$117B
$6.58M 1.01%
17,000
– –
2020 Q3
8 quarters
V icon
38
Visa
V
$677B
$6.5M 1%
36,550
+6,800
+23% +$1.38M
2021 Q3
4 quarters
YUM icon
39
Yum! Brands
YUM
$37.1B
$5.97M 0.92%
56,100
– –
2019 Q1
14 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$125B
$5.86M 0.9%
82,443
– –
2019 Q1
14 quarters
TJX icon
41
TJX Companies
TJX
$146B
$5.67M 0.87%
91,268
– –
2019 Q1
14 quarters
IVZ icon
42
Invesco
IVZ
$13.5B
$5.55M 0.85%
404,237
– –
2019 Q1
14 quarters
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.85%
175,326
– –
2019 Q2
13 quarters
PFE icon
44
Pfizer
PFE
$158B
$5.28M 0.81%
120,500
– –
2019 Q1
14 quarters
CTSH icon
45
Cognizant
CTSH
$26.4B
$5.09M 0.78%
88,500
– –
2021 Q3
4 quarters
MCD icon
46
McDonald's
MCD
$164B
$4.85M 0.75%
21,000
– –
2019 Q1
14 quarters
YUMC icon
47
Yum China
YUMC
$13.5B
$4.75M 0.73%
100,492
– –
2019 Q1
14 quarters
FLR icon
48
Fluor
FLR
$6.67B
$4.73M 0.73%
190,000
– –
2019 Q1
14 quarters
ADP icon
49
Automatic Data Processing
ADP
$102B
$4.57M 0.7%
20,200
– –
2019 Q1
14 quarters
CSCO icon
50
Cisco
CSCO
$442B
$4.43M 0.68%
110,655
– –
2019 Q1
14 quarters
1
2
3 4

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Wesleyan Assurance Society's Q3 2022 Portfolio in Review

As of Q3 2022, Wesleyan Assurance Society held 100 positions worth $651M, down 6.9% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2022 buy was NVIDIA: 110,000 shares worth $1.33M.
  • Wesleyan Assurance Society added most to Stryker in Q3 2022, an estimated $1.39M increase.
  • Wesleyan Assurance Society's biggest Q3 2022 reduction was Apple, cutting an estimated $314K.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $651M portfolio in Q3 2022.
  • Wesleyan Assurance Society opened 1 new position and closed 0 in Q3 2022.
  • Wesleyan Assurance Society's portfolio value fell 6.9% quarter-over-quarter to $651M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2022, filed 9 Nov 2022.