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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
+8.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$73.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
PYPL icon
PayPal
PYPL
+$2.97M
3
TGT icon
Target
TGT
+$2.45M
4
IFF icon
International Flavors & Fragrances
IFF
+$181K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470K
2
MSFT icon
Microsoft
MSFT
+$345K
3
YUM icon
Yum! Brands
YUM
+$271K
4
SYK icon
Stryker
SYK
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
26
Colgate-Palmolive
CL
$67.2B
$10.9M 1.17%
141,842
– –
2019 Q1
17 quarters
BDX icon
27
Becton Dickinson
BDX
$48.2B
$10.4M 1.11%
39,265
– –
2019 Q1
17 quarters
PYPL icon
28
PayPal
PYPL
$45.2B
$10.1M 1.07%
150,850
+43,500
+41% +$2.97M
2019 Q1
17 quarters
MMM icon
29
3M
MMM
$83.5B
$10M 1.07%
119,720
– –
2019 Q1
17 quarters
ATVI
30
DELISTED
Activision Blizzard
ATVI
$9.77M 1.04%
116,000
– –
2019 Q1
17 quarters
MA icon
31
Mastercard
MA
$484B
$9.57M 1.02%
24,350
– –
2019 Q1
17 quarters
EMR icon
32
Emerson Electric
EMR
$90.1B
$9.45M 1.01%
104,500
– –
2019 Q1
17 quarters
HON icon
33
Honeywell
HON
$67.8B
$9.24M 0.99%
47,262
– –
2019 Q1
17 quarters
SIG icon
34
Signet Jewelers
SIG
$3.85B
$9.21M 0.98%
141,270
– –
2019 Q1
17 quarters
NKE icon
35
Nike
NKE
$50.2B
$8.8M 0.94%
79,750
– –
2019 Q1
17 quarters
V icon
36
Visa
V
$677B
$8.67M 0.93%
36,550
– –
2021 Q3
7 quarters
LMT icon
37
Lockheed Martin
LMT
$117B
$7.83M 0.84%
17,000
– –
2020 Q3
11 quarters
TJX icon
38
TJX Companies
TJX
$146B
$7.74M 0.83%
91,268
– –
2019 Q1
17 quarters
KO icon
39
Coca-Cola
KO
$369B
$7.53M 0.8%
125,000
– –
2019 Q1
17 quarters
YUM icon
40
Yum! Brands
YUM
$37.1B
$7.49M 0.8%
54,100
-2,000
-4% -$271K
2019 Q1
17 quarters
BKNG icon
41
Booking.com
BKNG
$119B
$7.09M 0.76%
65,625
– –
2020 Q1
13 quarters
AA icon
42
Alcoa
AA
$11.1B
$6.84M 0.73%
201,571
– –
2019 Q1
17 quarters
IVZ icon
43
Invesco
IVZ
$13.5B
$6.79M 0.73%
404,237
– –
2019 Q1
17 quarters
YUMC icon
44
Yum China
YUMC
$13.5B
$6.75M 0.72%
119,492
– –
2019 Q1
17 quarters
UNH icon
45
UnitedHealth
UNH
$334B
$6.29M 0.67%
+13,100
New +$6.41M
2023 Q2
0 quarters
MCD icon
46
McDonald's
MCD
$164B
$6.26M 0.67%
21,000
– –
2019 Q1
17 quarters
DD icon
47
DuPont de Nemours
DD
$17.6B
$6.14M 0.66%
68,528
– –
2019 Q1
17 quarters
CTSH icon
48
Cognizant
CTSH
$26.4B
$5.78M 0.62%
88,500
– –
2021 Q3
7 quarters
CSCO icon
49
Cisco
CSCO
$442B
$5.72M 0.61%
110,655
– –
2019 Q1
17 quarters
FLR icon
50
Fluor
FLR
$6.67B
$5.62M 0.6%
190,000
– –
2019 Q1
17 quarters
1
2
3 4 5

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Wesleyan Assurance Society's Q2 2023 Portfolio in Review

As of Q2 2023, Wesleyan Assurance Society held 103 positions worth $936M, up 8.5% from $863M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q2 2023 buy was UnitedHealth: 13,100 shares worth $6.29M.
  • Wesleyan Assurance Society added most to PayPal in Q2 2023, an estimated $2.97M increase.
  • Wesleyan Assurance Society's biggest Q2 2023 reduction was Apple, cutting an estimated $470K.
  • Wesleyan Assurance Society's ten largest holdings make up 42% of its $936M portfolio in Q2 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q2 2023.
  • Wesleyan Assurance Society's portfolio value rose 8.5% quarter-over-quarter to $936M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2023, filed 28 Jul 2023.