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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
Cap. Flow
+$8.14M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
3
Closed
–
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
BA icon
Boeing
BA
+$1.56M
3
NKE icon
Nike
NKE
+$1.51M
4
V icon
Visa
V
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$775K
2
SLVM icon
Sylvamo
SLVM
+$423K
3
BDX icon
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 Held Since
CMCSA icon
51
Comcast
CMCSA
$76.5B
$4.75M 0.68%
121,000
– –
2020 Q1
9 quarters
CSCO icon
52
Cisco
CSCO
$442B
$4.72M 0.68%
110,655
– –
2019 Q1
13 quarters
FLR icon
53
Fluor
FLR
$6.67B
$4.63M 0.66%
190,000
– –
2019 Q1
13 quarters
BKNG icon
54
Booking.com
BKNG
$119B
$4.59M 0.66%
65,625
– –
2020 Q1
9 quarters
WAT icon
55
Waters Corp
WAT
$41.8B
$4.36M 0.62%
13,180
– –
2019 Q1
13 quarters
BALL icon
56
Ball Corp
BALL
$14.9B
$4.29M 0.61%
62,332
– –
2019 Q1
13 quarters
ADP icon
57
Automatic Data Processing
ADP
$102B
$4.24M 0.61%
20,200
– –
2019 Q1
13 quarters
KHC icon
58
The Kraft Heinz Company
KHC
$26.3B
$4.13M 0.59%
108,342
– –
2019 Q1
13 quarters
WMT icon
59
Walmart Inc
WMT
$827B
$4.04M 0.58%
99,750
– –
2019 Q1
13 quarters
KMB icon
60
Kimberly-Clark
KMB
$31.4B
$3.55M 0.51%
26,300
– –
2019 Q1
13 quarters
RL icon
61
Ralph Lauren
RL
$21.7B
$3.45M 0.49%
38,500
– –
2021 Q3
3 quarters
CARR icon
62
Carrier Global
CARR
$45.4B
$3.43M 0.49%
96,200
– –
2020 Q2
8 quarters
OTIS icon
63
Otis Worldwide
OTIS
$24.4B
$3.4M 0.49%
48,100
– –
2020 Q2
8 quarters
WFC icon
64
Wells Fargo
WFC
$243B
$3.39M 0.48%
86,500
– –
2019 Q1
13 quarters
IFF icon
65
International Flavors & Fragrances
IFF
$21B
$3.34M 0.48%
28,000
– –
2021 Q1
5 quarters
ADSK icon
66
Autodesk
ADSK
$44.3B
$3.19M 0.46%
18,545
+600
+3% +$115K
2021 Q3
3 quarters
INTC icon
67
Intel
INTC
$631B
$3.03M 0.43%
81,000
– –
2019 Q1
13 quarters
A icon
68
Agilent Technologies
A
$47.3B
$2.79M 0.4%
23,500
– –
2020 Q1
9 quarters
SABR icon
69
Sabre
SABR
$795M
$2.75M 0.39%
473,000
– –
2021 Q3
3 quarters
T icon
70
AT&T
T
$167B
$2.52M 0.36%
120,000
-38,880
-24% -$775K
2019 Q1
13 quarters
FDX icon
71
FedEx
FDX
$68.7B
$2.5M 0.36%
11,000
– –
2020 Q1
9 quarters
JXN icon
72
Jackson Financial
JXN
$8.91B
$2.43M 0.35%
90,932
– –
2021 Q3
3 quarters
SBUX icon
73
Starbucks
SBUX
$108B
$2.43M 0.35%
31,750
– –
2020 Q2
8 quarters
WM icon
74
Waste Management
WM
$81.7B
$2.31M 0.33%
15,091
– –
2019 Q1
13 quarters
CHKP icon
75
Check Point Software Technologies
CHKP
$13.3B
$2.13M 0.3%
17,500
– –
2019 Q1
13 quarters
1 2
3
4

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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.