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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
+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
(+6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
7
Closed
–
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.45M |
| 2 |
Home Depot
HD
|
+$828K |
| 3 |
GE HealthCare
GEHC
|
+$653K |
| 4 |
Johnson & Johnson
JNJ
|
+$242K |
| 5 |
Adobe
ADBE
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.95M |
| 2 |
Caterpillar
CAT
|
+$1.08M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Merck
MRK
|
+$756K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26.4B
| $5.39M | 0.63% |
88,500
| – | – |
2021 Q3
6 quarters
|
|
52
Walmart Inc
WMT
$827B
| $4.97M | 0.58% |
101,250
| – | – |
2019 Q1
16 quarters
|
|
53
Estee Lauder
EL
$33.3B
| $4.95M | 0.57% |
20,100
| – | – |
2019 Q1
16 quarters
|
|
54
Pfizer
PFE
$158B
| $4.71M | 0.55% |
115,500
| – | – |
2019 Q1
16 quarters
|
|
55
Comcast
CMCSA
$76.5B
| $4.59M | 0.53% |
121,000
| – | – |
2020 Q1
12 quarters
|
|
56
Automatic Data Processing
ADP
$102B
| $4.5M | 0.52% |
20,200
| – | – |
2019 Q1
16 quarters
|
|
57
Ralph Lauren
RL
$21.7B
| $4.49M | 0.52% |
38,500
| – | – |
2021 Q3
6 quarters
|
|
58
Carrier Global
CARR
$45.4B
| $4.4M | 0.51% |
96,200
| – | – |
2020 Q2
11 quarters
|
|
59
The Kraft Heinz Company
KHC
$26.3B
| $4.19M | 0.49% |
108,342
| – | – |
2019 Q1
16 quarters
|
|
60
International Paper
IP
$16.9B
| $4.15M | 0.48% |
115,010
| – | – |
2019 Q1
16 quarters
|
|
61
Waters Corp
WAT
$41.8B
| $4.08M | 0.47% |
13,180
| – | – |
2019 Q1
16 quarters
|
|
62
Otis Worldwide
OTIS
$24.4B
| $4.05M | 0.47% |
48,100
| – | – |
2020 Q2
11 quarters
|
|
63
Autodesk
ADSK
$44.3B
| $3.86M | 0.45% |
18,545
| – | – |
2021 Q3
6 quarters
|
|
64
Kimberly-Clark
KMB
$31.4B
| $3.53M | 0.41% |
26,300
| – | – |
2019 Q1
16 quarters
|
|
65
Ball Corp
BALL
$14.9B
| $3.43M | 0.4% |
62,332
| – | – |
2019 Q1
16 quarters
|
|
66
Jackson Financial
JXN
$8.91B
| $3.4M | 0.39% |
90,932
| – | – |
2021 Q3
6 quarters
|
|
67
Starbucks
SBUX
$108B
| $3.31M | 0.38% |
31,750
| – | – |
2020 Q2
11 quarters
|
|
68
Agilent Technologies
A
$47.3B
| $3.25M | 0.38% |
23,500
| – | – |
2020 Q1
12 quarters
|
|
69
Wells Fargo
WFC
$243B
| $3.23M | 0.37% |
86,500
| – | – |
2019 Q1
16 quarters
|
|
70
Stryker
SYK
$106B
| $3.17M | 0.37% |
11,100
| – | – |
2020 Q2
11 quarters
|
|
71
NVIDIA
NVDA
$5.65T
| $3.06M | 0.35% |
110,000
| – | – |
2022 Q3
2 quarters
|
|
72
Intel
INTC
$631B
| $2.65M | 0.31% |
81,000
| – | – |
2019 Q1
16 quarters
|
|
73
International Flavors & Fragrances
IFF
$21B
| $2.57M | 0.3% |
28,000
| – | – |
2021 Q1
8 quarters
|
|
74
Waste Management
WM
$81.7B
| $2.46M | 0.29% |
15,091
| – | – |
2019 Q1
16 quarters
|
|
75
AT&T
T
$167B
| $2.31M | 0.27% |
120,000
| – | – |
2019 Q1
16 quarters
|
|
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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.