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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
-2.48%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$36.3M
Cap. Flow
-$6.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
2
KVUE icon
Kenvue
KVUE
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$75.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.32M
2
FERG icon
Ferguson
FERG
+$2.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$10.2M 1.13%
39,265
– –
SIG icon
27
Signet Jewelers
SIG
$3.52B
$10.1M 1.13%
141,270
– –
EMR icon
28
Emerson Electric
EMR
$91B
$10.1M 1.12%
104,500
– –
CL icon
29
Colgate-Palmolive
CL
$73.3B
$10.1M 1.12%
141,842
– –
MA icon
30
Mastercard
MA
$499B
$9.64M 1.07%
24,350
– –
MMM icon
31
3M
MMM
$94.2B
$9.37M 1.04%
119,720
– –
PYPL icon
32
PayPal
PYPL
$52.7B
$8.82M 0.98%
150,850
– –
V icon
33
Visa
V
$680B
$8.41M 0.93%
36,550
– –
RTX icon
34
RTX Corp
RTX
$301B
$8.27M 0.92%
114,878
– –
HON icon
35
Honeywell
HON
$74.2B
$8.23M 0.91%
47,262
– –
TJX icon
36
TJX Companies
TJX
$168B
$8.11M 0.9%
91,268
– –
BKNG icon
37
Booking.com
BKNG
$159B
$8.1M 0.9%
65,625
– –
NKE icon
38
Nike
NKE
$60.4B
$7.63M 0.85%
79,750
– –
KO icon
39
Coca-Cola
KO
$377B
$7M 0.78%
125,000
– –
FLR icon
40
Fluor
FLR
$7B
$6.97M 0.77%
190,000
– –
LMT icon
41
Lockheed Martin
LMT
$140B
$6.96M 0.77%
17,000
– –
YUM icon
42
Yum! Brands
YUM
$40.4B
$6.76M 0.75%
54,100
– –
YUMC icon
43
Yum China
YUMC
$16.3B
$6.66M 0.74%
119,492
– –
UNH icon
44
UnitedHealth
UNH
$361B
$6.61M 0.73%
13,100
– –
DD icon
45
DuPont de Nemours
DD
$19.8B
$6.42M 0.71%
68,528
– –
CSCO icon
46
Cisco
CSCO
$440B
$5.95M 0.66%
110,655
– –
IVZ icon
47
Invesco
IVZ
$14.4B
$5.87M 0.65%
404,237
– –
AA icon
48
Alcoa
AA
$13.2B
$5.86M 0.65%
201,571
– –
CTSH icon
49
Cognizant
CTSH
$26.5B
$5.79M 0.64%
85,500
-3,000
-3% -$207K
MCD icon
50
McDonald's
MCD
$193B
$5.53M 0.61%
21,000
– –
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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PA
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JPG
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Wesleyan Assurance Society's Q3 2023 Portfolio in Review

As of Q3 2023, Wesleyan Assurance Society held 105 positions worth $900M, down 3.9% from $936M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2023 buy was Kenvue: 92,900 shares worth $1.86M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q3 2023, an estimated $4.15M increase.
  • Wesleyan Assurance Society's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $3.32M.
  • Wesleyan Assurance Society fully exited FedEx in Q3 2023, selling an estimated $992K.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $900M portfolio in Q3 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q3 2023.
  • Wesleyan Assurance Society's portfolio value fell 3.9% quarter-over-quarter to $900M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2023, filed 9 Nov 2023.