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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
+10.75%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$56.4M
Cap. Flow
-$4.37M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1
Avg Time Held
7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.62M
2
BDX icon
Becton Dickinson
BDX
+$1M
3
MRK icon
Merck
MRK
+$928K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.62M
2
DD icon
DuPont de Nemours
DD
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
CAT icon
Caterpillar
CAT
+$414K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 18.99%
3 Financials 15.54%
4 Communication Services 11.87%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$125B
$5.21M 0.69%
82,443
– –
2019 Q1
8 quarters
INTC icon
52
Intel
INTC
$631B
$5.06M 0.67%
79,000
– –
2019 Q1
8 quarters
RL icon
53
Ralph Lauren
RL
$21.7B
$4.74M 0.63%
38,500
– –
2019 Q1
8 quarters
MCD icon
54
McDonald's
MCD
$164B
$4.71M 0.63%
21,000
– –
2019 Q1
8 quarters
SABR icon
55
Sabre
SABR
$795M
$4.68M 0.62%
316,000
– –
2019 Q1
8 quarters
FLR icon
56
Fluor
FLR
$6.67B
$4.57M 0.61%
198,000
-15,000
-7% -$291K
2019 Q1
8 quarters
CARR icon
57
Carrier Global
CARR
$45.4B
$4.28M 0.57%
101,500
– –
2020 Q2
3 quarters
WMT icon
58
Walmart Inc
WMT
$827B
$4.21M 0.56%
93,000
– –
2019 Q1
8 quarters
KHC icon
59
The Kraft Heinz Company
KHC
$26.3B
$4.17M 0.55%
104,342
– –
2019 Q1
8 quarters
MRK icon
60
Merck
MRK
$356B
$4.16M 0.55%
56,592
+12,576
+29% +$928K
2019 Q1
8 quarters
WFC icon
61
Wells Fargo
WFC
$243B
$4M 0.53%
102,500
– –
2019 Q1
8 quarters
IFF icon
62
International Flavors & Fragrances
IFF
$21B
$3.91M 0.52%
+28,000
New +$3.62M
2021 Q1
0 quarters
ADP icon
63
Automatic Data Processing
ADP
$102B
$3.81M 0.51%
20,200
– –
2019 Q1
8 quarters
WAT icon
64
Waters Corp
WAT
$41.8B
$3.75M 0.5%
13,180
– –
2019 Q1
8 quarters
T icon
65
AT&T
T
$167B
$3.63M 0.48%
158,880
– –
2019 Q1
8 quarters
YUMC icon
66
Yum China
YUMC
$13.5B
$3.52M 0.47%
59,400
– –
2019 Q1
8 quarters
OTIS icon
67
Otis Worldwide
OTIS
$24.4B
$3.47M 0.46%
50,750
– –
2020 Q2
3 quarters
KMB icon
68
Kimberly-Clark
KMB
$31.4B
$3.38M 0.45%
24,300
– –
2019 Q1
8 quarters
FDX icon
69
FedEx
FDX
$68.7B
$3.13M 0.42%
11,000
– –
2020 Q1
4 quarters
A icon
70
Agilent Technologies
A
$47.3B
$2.99M 0.4%
23,500
– –
2020 Q1
4 quarters
RCL icon
71
Royal Caribbean
RCL
$74.3B
$2.98M 0.4%
34,750
– –
2019 Q1
8 quarters
GE icon
72
GE Aerospace
GE
$321B
$2.88M 0.38%
44,061
-3,369
-7% -$204K
2019 Q1
8 quarters
PFE icon
73
Pfizer
PFE
$158B
$2.65M 0.35%
73,000
– –
2019 Q1
8 quarters
V icon
74
Visa
V
$677B
$2.39M 0.32%
11,250
– –
2020 Q1
4 quarters
CHKP icon
75
Check Point Software Technologies
CHKP
$13.3B
$1.96M 0.26%
17,500
– –
2019 Q1
8 quarters
1 2
3
4

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CPO
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PCMH
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LCP
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OFG
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CPSAC
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Wesleyan Assurance Society's Q1 2021 Portfolio in Review

As of Q1 2021, Wesleyan Assurance Society held 95 positions worth $753M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q1 2021 buy was International Flavors & Fragrances: 28,000 shares worth $3.91M.
  • Wesleyan Assurance Society added most to Becton Dickinson in Q1 2021, an estimated $1M increase.
  • Wesleyan Assurance Society's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $2.98M.
  • Wesleyan Assurance Society fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.62M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $753M portfolio in Q1 2021.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q1 2021.
  • Wesleyan Assurance Society's portfolio value rose 8.1% quarter-over-quarter to $753M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2021, filed 28 Apr 2021.