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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
-3.76%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$24.2M
Cap. Flow
+$20.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
META icon
Meta Platforms (Facebook)
META
+$4.3M
3
PFE icon
Pfizer
PFE
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.66M
2
CL icon
Colgate-Palmolive
CL
+$653K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 17.52%
3 Financials 15.64%
4 Communication Services 11.36%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLR icon
51
Fluor
FLR
$6.67B
$5.45M 0.66%
190,000
– –
2019 Q1
12 quarters
SABR icon
52
Sabre
SABR
$795M
$5.41M 0.66%
473,000
– –
2021 Q3
2 quarters
IP icon
53
International Paper
IP
$16.9B
$5.31M 0.65%
115,010
– –
2019 Q1
12 quarters
MCD icon
54
McDonald's
MCD
$164B
$5.19M 0.63%
21,000
– –
2019 Q1
12 quarters
V icon
55
Visa
V
$677B
$5.17M 0.63%
23,250
+6,000
+35% +$1.3M
2021 Q3
2 quarters
WMT icon
56
Walmart Inc
WMT
$827B
$4.95M 0.6%
99,750
+3,750
+4% +$176K
2019 Q1
12 quarters
ADP icon
57
Automatic Data Processing
ADP
$102B
$4.6M 0.56%
20,200
– –
2019 Q1
12 quarters
CARR icon
58
Carrier Global
CARR
$45.4B
$4.41M 0.54%
96,200
-5,300
-5% -$250K
2020 Q2
7 quarters
RL icon
59
Ralph Lauren
RL
$21.7B
$4.37M 0.53%
38,500
– –
2021 Q3
2 quarters
KHC icon
60
The Kraft Heinz Company
KHC
$26.3B
$4.27M 0.52%
108,342
+2,500
+2% +$93.6K
2019 Q1
12 quarters
WFC icon
61
Wells Fargo
WFC
$243B
$4.19M 0.51%
86,500
– –
2019 Q1
12 quarters
YUMC icon
62
Yum China
YUMC
$13.5B
$4.17M 0.51%
100,492
+7,000
+7% +$330K
2019 Q1
12 quarters
WAT icon
63
Waters Corp
WAT
$41.8B
$4.09M 0.5%
13,180
– –
2019 Q1
12 quarters
JXN icon
64
Jackson Financial
JXN
$8.91B
$4.02M 0.49%
90,932
– –
2021 Q3
2 quarters
INTC icon
65
Intel
INTC
$631B
$4.01M 0.49%
81,000
– –
2019 Q1
12 quarters
ADSK icon
66
Autodesk
ADSK
$44.3B
$3.84M 0.47%
17,945
+6,050
+51% +$1.39M
2021 Q3
2 quarters
OTIS icon
67
Otis Worldwide
OTIS
$24.4B
$3.7M 0.45%
48,100
– –
2020 Q2
7 quarters
IFF icon
68
International Flavors & Fragrances
IFF
$21B
$3.68M 0.45%
28,000
– –
2021 Q1
4 quarters
KMB icon
69
Kimberly-Clark
KMB
$31.4B
$3.24M 0.39%
26,300
+2,000
+8% +$264K
2019 Q1
12 quarters
A icon
70
Agilent Technologies
A
$47.3B
$3.11M 0.38%
23,500
– –
2020 Q1
8 quarters
RCL icon
71
Royal Caribbean
RCL
$74.3B
$2.91M 0.35%
34,750
– –
2019 Q1
12 quarters
SBUX icon
72
Starbucks
SBUX
$108B
$2.89M 0.35%
31,750
+13,450
+73% +$1.27M
2020 Q2
7 quarters
T icon
73
AT&T
T
$167B
$2.84M 0.35%
158,880
– –
2019 Q1
12 quarters
FDX icon
74
FedEx
FDX
$68.7B
$2.54M 0.31%
11,000
– –
2020 Q1
8 quarters
GE icon
75
GE Aerospace
GE
$321B
$2.51M 0.31%
44,060
– –
2019 Q1
12 quarters
1 2
3
4

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Wesleyan Assurance Society's Q1 2022 Portfolio in Review

As of Q1 2022, Wesleyan Assurance Society held 96 positions worth $821M, down 2.9% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q1 2022 buy was Netflix: 18,000 shares worth $674K.
  • Wesleyan Assurance Society added most to PayPal in Q1 2022, an estimated $6.83M increase.
  • Wesleyan Assurance Society's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.66M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $821M portfolio in Q1 2022.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q1 2022.
  • Wesleyan Assurance Society's portfolio value fell 2.9% quarter-over-quarter to $821M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2022, filed 11 May 2022.