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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
+16.81%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$172K |
| 2 |
Viatris
VTRS
|
+$148K |
| 3 |
Walt Disney
DIS
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$332K |
| 2 |
Caterpillar
CAT
|
+$170K |
| 3 |
Pfizer
PFE
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $4.62M | 0.66% |
35,116
| – | – |
|
52
McDonald's
MCD
$193B
| $4.51M | 0.65% |
21,000
| – | – |
|
53
Walmart Inc
WMT
$917B
| $4.47M | 0.64% |
93,000
| – | – |
|
54
Ralph Lauren
RL
$23.2B
| $3.99M | 0.57% |
38,500
| – | – |
|
55
Intel
INTC
$542B
| $3.94M | 0.57% |
79,000
| – | – |
|
56
Signet Jewelers
SIG
$3.52B
| $3.85M | 0.55% |
141,270
| – | – |
|
57
Carrier Global
CARR
$51.8B
| $3.83M | 0.55% |
101,500
| – | – |
|
58
Sabre
SABR
$900M
| $3.8M | 0.55% |
316,000
| – | – |
|
59
Kraft Heinz
KHC
$30.3B
| $3.62M | 0.52% |
104,342
| – | – |
|
60
Automatic Data Processing
ADP
$108B
| $3.56M | 0.51% |
20,200
| – | – |
|
61
AT&T
T
$171B
| $3.45M | 0.5% |
158,880
| – | – |
|
62
Merck
MRK
$335B
| $3.43M | 0.49% |
44,016
| – | – |
|
63
Otis Worldwide
OTIS
$27.6B
| $3.43M | 0.49% |
50,750
| – | – |
|
64
Fluor
FLR
$7B
| $3.4M | 0.49% |
213,000
| – | – |
|
65
Yum China
YUMC
$16.3B
| $3.39M | 0.49% |
59,400
| – | – |
|
66
Kimberly-Clark
KMB
$36.7B
| $3.27M | 0.47% |
24,300
| – | – |
|
67
Waters Corp
WAT
$40.5B
| $3.26M | 0.47% |
13,180
| – | – |
|
68
Wells Fargo
WFC
$269B
| $3.09M | 0.44% |
102,500
| – | – |
|
69
FedEx
FDX
$79.2B
| $2.86M | 0.41% |
11,000
| – | – |
|
70
Agilent Technologies
A
$41.9B
| $2.78M | 0.4% |
23,500
| – | – |
|
|
71
Pfizer
PFE
$153B
| $2.69M | 0.39% |
73,000
-3,942
| -5% | -$145K |
|
72
Royal Caribbean
RCL
$81.6B
| $2.59M | 0.37% |
34,750
| – | – |
|
73
GE Aerospace
GE
$382B
| $2.55M | 0.37% |
47,430
| – | – |
|
74
Visa
V
$680B
| $2.46M | 0.35% |
11,250
| – | – |
|
75
Check Point Software Technologies
CHKP
$13.4B
| $2.33M | 0.33% |
17,500
| – | – |
|
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Wesleyan Assurance Society's Q4 2020 Portfolio in Review
As of Q4 2020, Wesleyan Assurance Society held 94 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q4 2020 buy was Viatris: 9,056 shares worth $170K.
- Wesleyan Assurance Society added most to Starbucks in Q4 2020, an estimated $172K increase.
- Wesleyan Assurance Society's biggest Q4 2020 reduction was Chevron, cutting an estimated $332K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $696M portfolio in Q4 2020.
- Wesleyan Assurance Society opened 1 new position and closed 0 in Q4 2020.
- Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $696M.
Based on Wesleyan Assurance Society's 13F filing for Q4 2020, filed 28 Jan 2021.