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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
+1.19%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$25.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
V icon
Visa
V
+$2.58M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
FERG icon
Ferguson
FERG
+$419K
3
GE icon
GE Aerospace
GE
+$311K
4
ORCL icon
Oracle
ORCL
+$248K
5
GEHC icon
GE HealthCare
GEHC
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$680B
$13.1M 1.13%
49,950
+9,400
+23% +$2.58M
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$13.1M 1.13%
89,413
– –
SIG icon
28
Signet Jewelers
SIG
$3.52B
$12.7M 1.1%
141,270
– –
RTX icon
29
RTX Corp
RTX
$301B
$11.5M 1%
114,878
– –
EMR icon
30
Emerson Electric
EMR
$91B
$11.5M 1%
104,500
– –
MA icon
31
Mastercard
MA
$499B
$10.9M 0.94%
24,700
+350
+1% +$159K
BDX icon
32
Becton Dickinson
BDX
$50B
$10.7M 0.93%
45,715
+550
+1% +$130K
PEP icon
33
PepsiCo
PEP
$192B
$10.6M 0.92%
64,300
– –
BKNG icon
34
Booking.com
BKNG
$159B
$10.4M 0.9%
65,625
– –
MMM icon
35
3M
MMM
$94.2B
$10.2M 0.89%
100,100
-19,620
-16% -$1.91M
WMT icon
36
Walmart Inc
WMT
$917B
$10.1M 0.88%
149,250
– –
TJX icon
37
TJX Companies
TJX
$168B
$9.53M 0.83%
86,468
– –
HON icon
38
Honeywell
HON
$74.2B
$9.51M 0.82%
47,262
– –
PYPL icon
39
PayPal
PYPL
$52.7B
$8.75M 0.76%
150,850
– –
FLR icon
40
Fluor
FLR
$7B
$8.27M 0.72%
190,000
– –
KO icon
41
Coca-Cola
KO
$377B
$8.2M 0.71%
128,800
+3,800
+3% +$235K
AA icon
42
Alcoa
AA
$13.2B
$8.02M 0.69%
201,571
– –
LMT icon
43
Lockheed Martin
LMT
$140B
$7.94M 0.69%
17,000
– –
YUM icon
44
Yum! Brands
YUM
$40.4B
$7.16M 0.62%
54,100
– –
DD icon
45
DuPont de Nemours
DD
$19.8B
$6.92M 0.6%
68,528
– –
JXN icon
46
Jackson Financial
JXN
$9.17B
$6.75M 0.58%
90,932
– –
RL icon
47
Ralph Lauren
RL
$23.2B
$6.74M 0.58%
38,500
– –
PFE icon
48
Pfizer
PFE
$153B
$6.45M 0.56%
230,500
+40,000
+21% +$1.1M
CARR icon
49
Carrier Global
CARR
$51.8B
$6.07M 0.53%
96,200
– –
IVZ icon
50
Invesco
IVZ
$14.4B
$6.04M 0.52%
404,237
– –
1
2
3 4 5

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Wesleyan Assurance Society's Q2 2024 Portfolio in Review

As of Q2 2024, Wesleyan Assurance Society held 105 positions worth $1.15B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2024 buy was Solventum: 25,025 shares worth $1.32M.
  • Wesleyan Assurance Society added most to Apple in Q2 2024, an estimated $4.01M increase.
  • Wesleyan Assurance Society's biggest Q2 2024 reduction was 3M, cutting an estimated $1.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2024.
  • Wesleyan Assurance Society's portfolio value rose 2.2% quarter-over-quarter to $1.15B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2024, filed 25 Jul 2024.