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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
+8.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$48.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
HD icon
Home Depot
HD
+$828K
3
GEHC icon
GE HealthCare
GEHC
+$653K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
ADBE icon
Adobe
ADBE
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.95M
2
CAT icon
Caterpillar
CAT
+$1.08M
3
FDX icon
FedEx
FDX
+$1.02M
4
MRK icon
Merck
MRK
+$756K
5
AXP icon
American Express
AXP
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$10.7M 1.24%
36,250
+2,700
+8% +$828K
CL icon
27
Colgate-Palmolive
CL
$73.3B
$10.7M 1.24%
141,842
– –
MMM icon
28
3M
MMM
$94.2B
$10.5M 1.22%
119,720
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$9.93M 1.15%
116,000
– –
NKE icon
30
Nike
NKE
$60.4B
$9.78M 1.13%
79,750
– –
BDX icon
31
Becton Dickinson
BDX
$50B
$9.71M 1.13%
39,265
– –
EMR icon
32
Emerson Electric
EMR
$91B
$9.1M 1.05%
104,500
– –
MA icon
33
Mastercard
MA
$499B
$8.85M 1.03%
24,350
– –
AA icon
34
Alcoa
AA
$13.2B
$8.57M 0.99%
201,571
– –
HON icon
35
Honeywell
HON
$74.2B
$8.51M 0.99%
47,262
– –
V icon
36
Visa
V
$680B
$8.24M 0.96%
36,550
– –
PYPL icon
37
PayPal
PYPL
$52.7B
$8.15M 0.94%
107,350
– –
LMT icon
38
Lockheed Martin
LMT
$140B
$8.03M 0.93%
17,000
– –
KO icon
39
Coca-Cola
KO
$377B
$7.75M 0.9%
125,000
– –
YUMC icon
40
Yum China
YUMC
$16.3B
$7.57M 0.88%
119,492
– –
YUM icon
41
Yum! Brands
YUM
$40.4B
$7.4M 0.86%
56,100
– –
TJX icon
42
TJX Companies
TJX
$168B
$7.15M 0.83%
91,268
– –
BKNG icon
43
Booking.com
BKNG
$159B
$6.97M 0.81%
65,625
– –
IVZ icon
44
Invesco
IVZ
$14.4B
$6.63M 0.77%
404,237
– –
DD icon
45
DuPont de Nemours
DD
$19.8B
$6.17M 0.72%
68,528
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$6.06M 0.7%
175,326
– –
MCD icon
47
McDonald's
MCD
$193B
$5.87M 0.68%
21,000
– –
FLR icon
48
Fluor
FLR
$7B
$5.87M 0.68%
190,000
– –
CSCO icon
49
Cisco
CSCO
$440B
$5.78M 0.67%
110,655
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$5.71M 0.66%
82,443
– –
1
2
3 4 5

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CPO
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PCMH
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LCP
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OFG
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JPG
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Wesleyan Assurance Society's Q1 2023 Portfolio in Review

As of Q1 2023, Wesleyan Assurance Society held 101 positions worth $863M, up 6% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.99%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q1 2023 buy was GE HealthCare: 9,148 shares worth $750K.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.45M increase.
  • Wesleyan Assurance Society's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.95M.
  • Wesleyan Assurance Society's ten largest holdings make up 40% of its $863M portfolio in Q1 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 0 in Q1 2023.
  • Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $863M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2023, filed 5 May 2023.