We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
+$119M
Cap. Flow %
8.86%
Top 10 Hldgs %
43.33%
Holding
110
New
2
Increased
23
Reduced
29
Closed
3
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
AMZN icon
Amazon
AMZN
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.1M
5
BRKR icon
Bruker
BRKR
+$9.11M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.09M
2
BA icon
Boeing
BA
+$2.38M
3
MMM icon
3M
MMM
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
The Kraft Heinz Company
KHC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$369B
$14.9M 1.11%
208,310
+79,830
+62% +$5.33M
2019 Q1
24 quarters
VZ icon
27
Verizon
VZ
$191B
$14.6M 1.09%
322,564
– –
2019 Q1
24 quarters
HD icon
28
Home Depot
HD
$282B
$14.1M 1.05%
38,600
-150
-0.4% -$58.5K
2019 Q1
24 quarters
BDX icon
29
Becton Dickinson
BDX
$48.2B
$14.1M 1.05%
61,565
-700
-1% -$162K
2019 Q1
24 quarters
CL icon
30
Colgate-Palmolive
CL
$67.2B
$13.4M 1%
142,967
-375
-0.3% -$33.6K
2019 Q1
24 quarters
WMT icon
31
Walmart Inc
WMT
$827B
$12.8M 0.96%
146,250
– –
2019 Q1
24 quarters
MMM icon
32
3M
MMM
$83.5B
$12.6M 0.94%
85,709
-11,848
-12% -$1.74M
2019 Q1
24 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$12.6M 0.93%
75,799
-5,216
-6% -$816K
2019 Q1
24 quarters
MRK icon
34
Merck
MRK
$356B
$12.2M 0.91%
136,371
– –
2019 Q1
24 quarters
EMR icon
35
Emerson Electric
EMR
$90.1B
$12.2M 0.9%
111,000
+6,500
+6% +$784K
2019 Q1
24 quarters
FCX icon
36
Freeport-McMoran
FCX
$103B
$11.5M 0.86%
305,000
+230,000
+307% +$8.8M
2024 Q4
1 quarter
BA icon
37
Boeing
BA
$153B
$11.3M 0.84%
66,500
-13,750
-17% -$2.38M
2019 Q1
24 quarters
TJX icon
38
TJX Companies
TJX
$146B
$9.89M 0.74%
81,268
– –
2019 Q1
24 quarters
PEP icon
39
PepsiCo
PEP
$172B
$9.6M 0.71%
64,000
-300
-0.5% -$44.7K
2019 Q1
24 quarters
HON icon
40
Honeywell
HON
$67.8B
$9.43M 0.7%
47,262
– –
2019 Q1
24 quarters
PYPL icon
41
PayPal
PYPL
$45.2B
$9.32M 0.69%
142,850
-2,000
-1% -$156K
2019 Q1
24 quarters
YUMC icon
42
Yum China
YUMC
$13.5B
$8.78M 0.65%
168,530
– –
2019 Q1
24 quarters
RL icon
43
Ralph Lauren
RL
$21.7B
$8.49M 0.63%
38,500
– –
2021 Q3
14 quarters
SIG icon
44
Signet Jewelers
SIG
$3.85B
$8.2M 0.61%
141,270
– –
2019 Q1
24 quarters
DPZ icon
45
Domino's
DPZ
$9.85B
$7.91M 0.59%
17,350
+425
+3% +$192K
2024 Q3
2 quarters
LMT icon
46
Lockheed Martin
LMT
$117B
$7.59M 0.56%
17,000
– –
2020 Q3
18 quarters
YUM icon
47
Yum! Brands
YUM
$37.1B
$7.54M 0.56%
47,920
– –
2019 Q1
24 quarters
JXN icon
48
Jackson Financial
JXN
$8.91B
$7.49M 0.56%
89,432
– –
2021 Q3
14 quarters
BRKR icon
49
Bruker
BRKR
$9.64B
$7.3M 0.54%
+175,000
New +$9.11M
2025 Q1
0 quarters
CSCO icon
50
Cisco
CSCO
$442B
$6.83M 0.51%
110,655
– –
2019 Q1
24 quarters
1
2
3 4 5

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Wesleyan Assurance Society's Q1 2025 Portfolio in Review

As of Q1 2025, Wesleyan Assurance Society held 110 positions worth $1.35B, up 2.9% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wesleyan Assurance Society deployed $119M of net new capital in Q1 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Bruker: 175,000 shares worth $7.3M.

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

On the sell side, the largest reduction was Boeing, an estimated $2.38M trimmed.

  • Wesleyan Assurance Society's largest Q1 2025 buy was Bruker: 175,000 shares worth $7.3M.
  • Wesleyan Assurance Society added most to NVIDIA in Q1 2025, an estimated $23.3M increase.
  • Wesleyan Assurance Society's biggest Q1 2025 reduction was Boeing, cutting an estimated $2.38M.
  • Wesleyan Assurance Society fully exited McDonald's in Q1 2025, selling an estimated $6.09M.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
  • Wesleyan Assurance Society opened 2 new positions and closed 3 in Q1 2025.
  • Wesleyan Assurance Society's portfolio value rose 2.9% quarter-over-quarter to $1.35B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2025, filed 6 May 2025.