We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$48.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
HD icon
Home Depot
HD
+$828K
3
GEHC icon
GE HealthCare
GEHC
+$653K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
ADBE icon
Adobe
ADBE
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.95M
2
CAT icon
Caterpillar
CAT
+$1.08M
3
FDX icon
FedEx
FDX
+$1.02M
4
MRK icon
Merck
MRK
+$756K
5
AXP icon
American Express
AXP
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.5B
$5.39M 0.63%
88,500
– –
WMT icon
52
Walmart Inc
WMT
$917B
$4.97M 0.58%
101,250
– –
EL icon
53
Estee Lauder
EL
$31.2B
$4.95M 0.57%
20,100
– –
PFE icon
54
Pfizer
PFE
$153B
$4.71M 0.55%
115,500
– –
CMCSA icon
55
Comcast
CMCSA
$92.9B
$4.59M 0.53%
121,000
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$4.5M 0.52%
20,200
– –
RL icon
57
Ralph Lauren
RL
$23.2B
$4.49M 0.52%
38,500
– –
CARR icon
58
Carrier Global
CARR
$51.8B
$4.4M 0.51%
96,200
– –
KHC icon
59
Kraft Heinz
KHC
$30.3B
$4.19M 0.49%
108,342
– –
IP icon
60
International Paper
IP
$21.6B
$4.15M 0.48%
115,010
– –
WAT icon
61
Waters Corp
WAT
$40.5B
$4.08M 0.47%
13,180
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.6B
$4.05M 0.47%
48,100
– –
ADSK icon
63
Autodesk
ADSK
$53.1B
$3.86M 0.45%
18,545
– –
KMB icon
64
Kimberly-Clark
KMB
$36.7B
$3.53M 0.41%
26,300
– –
BALL icon
65
Ball Corp
BALL
$16.4B
$3.43M 0.4%
62,332
– –
JXN icon
66
Jackson Financial
JXN
$9.17B
$3.4M 0.39%
90,932
– –
SBUX icon
67
Starbucks
SBUX
$123B
$3.31M 0.38%
31,750
– –
A icon
68
Agilent Technologies
A
$41.9B
$3.25M 0.38%
23,500
– –
WFC icon
69
Wells Fargo
WFC
$269B
$3.23M 0.37%
86,500
– –
SYK icon
70
Stryker
SYK
$130B
$3.17M 0.37%
11,100
– –
NVDA icon
71
NVIDIA
NVDA
$5.45T
$3.06M 0.35%
110,000
– –
INTC icon
72
Intel
INTC
$542B
$2.65M 0.31%
81,000
– –
IFF icon
73
International Flavors & Fragrances
IFF
$21.5B
$2.57M 0.3%
28,000
– –
WM icon
74
Waste Management
WM
$89.8B
$2.46M 0.29%
15,091
– –
T icon
75
AT&T
T
$171B
$2.31M 0.27%
120,000
– –
1 2
3
4 5

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Wesleyan Assurance Society's Q1 2023 Portfolio in Review

As of Q1 2023, Wesleyan Assurance Society held 101 positions worth $863M, up 6% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.99%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q1 2023 buy was GE HealthCare: 9,148 shares worth $750K.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.45M increase.
  • Wesleyan Assurance Society's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.95M.
  • Wesleyan Assurance Society's ten largest holdings make up 40% of its $863M portfolio in Q1 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 0 in Q1 2023.
  • Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $863M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2023, filed 5 May 2023.