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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
-14.05%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.89M |
| 2 |
Boeing
BA
|
+$1.56M |
| 3 |
Nike
NKE
|
+$1.51M |
| 4 |
Visa
V
|
+$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$775K |
| 2 |
Sylvamo
SLVM
|
+$423K |
| 3 |
Becton Dickinson
BDX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 14.79% |
| 4 | Consumer Staples | 11.93% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$92.9B
| $4.75M | 0.68% |
121,000
| – | – |
|
52
Cisco
CSCO
$440B
| $4.72M | 0.68% |
110,655
| – | – |
|
53
Fluor
FLR
$7B
| $4.63M | 0.66% |
190,000
| – | – |
|
54
Booking.com
BKNG
$159B
| $4.59M | 0.66% |
65,625
| – | – |
|
55
Waters Corp
WAT
$40.5B
| $4.36M | 0.62% |
13,180
| – | – |
|
56
Ball Corp
BALL
$16.4B
| $4.29M | 0.61% |
62,332
| – | – |
|
57
Automatic Data Processing
ADP
$108B
| $4.24M | 0.61% |
20,200
| – | – |
|
58
Kraft Heinz
KHC
$30.3B
| $4.13M | 0.59% |
108,342
| – | – |
|
59
Walmart Inc
WMT
$917B
| $4.04M | 0.58% |
99,750
| – | – |
|
60
Kimberly-Clark
KMB
$36.7B
| $3.55M | 0.51% |
26,300
| – | – |
|
61
Ralph Lauren
RL
$23.2B
| $3.45M | 0.49% |
38,500
| – | – |
|
62
Carrier Global
CARR
$51.8B
| $3.43M | 0.49% |
96,200
| – | – |
|
63
Otis Worldwide
OTIS
$27.6B
| $3.4M | 0.49% |
48,100
| – | – |
|
64
Wells Fargo
WFC
$269B
| $3.39M | 0.48% |
86,500
| – | – |
|
65
International Flavors & Fragrances
IFF
$21.5B
| $3.34M | 0.48% |
28,000
| – | – |
|
66
Autodesk
ADSK
$53.1B
| $3.19M | 0.46% |
18,545
+600
| +3% | +$115K |
|
67
Intel
INTC
$542B
| $3.03M | 0.43% |
81,000
| – | – |
|
68
Agilent Technologies
A
$41.9B
| $2.79M | 0.4% |
23,500
| – | – |
|
69
Sabre
SABR
$900M
| $2.75M | 0.39% |
473,000
| – | – |
|
|
70
AT&T
T
$171B
| $2.52M | 0.36% |
120,000
-38,880
| -24% | -$775K |
|
71
FedEx
FDX
$79.2B
| $2.5M | 0.36% |
11,000
| – | – |
|
72
Jackson Financial
JXN
$9.17B
| $2.43M | 0.35% |
90,932
| – | – |
|
73
Starbucks
SBUX
$123B
| $2.43M | 0.35% |
31,750
| – | – |
|
74
Waste Management
WM
$89.8B
| $2.31M | 0.33% |
15,091
| – | – |
|
75
Check Point Software Technologies
CHKP
$13.4B
| $2.13M | 0.3% |
17,500
| – | – |
|
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Wesleyan Assurance Society's Q2 2022 Portfolio in Review
As of Q2 2022, Wesleyan Assurance Society held 99 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 99-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 Q2 2022 buy was Warner Bros: 29,030 shares worth $390K.
- Wesleyan Assurance Society added most to Walt Disney in Q2 2022, an estimated $2.89M increase.
- Wesleyan Assurance Society's biggest Q2 2022 reduction was AT&T, cutting an estimated $775K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $699M portfolio in Q2 2022.
- Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2022.
- Wesleyan Assurance Society's portfolio value fell 15% quarter-over-quarter to $699M.
Based on Wesleyan Assurance Society's 13F filing for Q2 2022, filed 9 Aug 2022.