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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
-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

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
Kraft Heinz
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
KO icon
26
Coca-Cola
KO
$377B
$14.9M 1.11%
208,310
+79,830
+62% +$5.33M
VZ icon
27
Verizon
VZ
$201B
$14.6M 1.09%
322,564
– –
HD icon
28
Home Depot
HD
$338B
$14.1M 1.05%
38,600
-150
-0.4% -$58.5K
BDX icon
29
Becton Dickinson
BDX
$50B
$14.1M 1.05%
61,565
-700
-1% -$162K
CL icon
30
Colgate-Palmolive
CL
$73.3B
$13.4M 1%
142,967
-375
-0.3% -$33.6K
WMT icon
31
Walmart Inc
WMT
$917B
$12.8M 0.96%
146,250
– –
MMM icon
32
3M
MMM
$94.2B
$12.6M 0.94%
85,709
-11,848
-12% -$1.74M
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$12.6M 0.93%
75,799
-5,216
-6% -$816K
MRK icon
34
Merck
MRK
$335B
$12.2M 0.91%
136,371
– –
EMR icon
35
Emerson Electric
EMR
$91B
$12.2M 0.9%
111,000
+6,500
+6% +$784K
FCX icon
36
Freeport-McMoran
FCX
$93.1B
$11.5M 0.86%
305,000
+230,000
+307% +$8.8M
BA icon
37
Boeing
BA
$183B
$11.3M 0.84%
66,500
-13,750
-17% -$2.38M
TJX icon
38
TJX Companies
TJX
$168B
$9.89M 0.74%
81,268
– –
PEP icon
39
PepsiCo
PEP
$192B
$9.6M 0.71%
64,000
-300
-0.5% -$44.7K
HON icon
40
Honeywell
HON
$74.2B
$9.43M 0.7%
47,262
– –
PYPL icon
41
PayPal
PYPL
$52.7B
$9.32M 0.69%
142,850
-2,000
-1% -$156K
YUMC icon
42
Yum China
YUMC
$16.3B
$8.78M 0.65%
168,530
– –
RL icon
43
Ralph Lauren
RL
$23.2B
$8.49M 0.63%
38,500
– –
SIG icon
44
Signet Jewelers
SIG
$3.52B
$8.2M 0.61%
141,270
– –
DPZ icon
45
Domino's
DPZ
$11.5B
$7.91M 0.59%
17,350
+425
+3% +$192K
LMT icon
46
Lockheed Martin
LMT
$140B
$7.59M 0.56%
17,000
– –
YUM icon
47
Yum! Brands
YUM
$40.4B
$7.54M 0.56%
47,920
– –
JXN icon
48
Jackson Financial
JXN
$9.17B
$7.49M 0.56%
89,432
– –
BRKR icon
49
Bruker
BRKR
$8.79B
$7.3M 0.54%
+175,000
New +$9.11M
CSCO icon
50
Cisco
CSCO
$440B
$6.83M 0.51%
110,655
– –
1
2
3 4 5

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CRM
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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
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 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.