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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
+8.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$73.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
PYPL icon
PayPal
PYPL
+$2.97M
3
TGT icon
Target
TGT
+$2.45M
4
IFF icon
International Flavors & Fragrances
IFF
+$181K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470K
2
MSFT icon
Microsoft
MSFT
+$345K
3
YUM icon
Yum! Brands
YUM
+$271K
4
SYK icon
Stryker
SYK
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$917B
$5.3M 0.57%
101,250
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$5.27M 0.56%
82,443
– –
CMCSA icon
53
Comcast
CMCSA
$92.9B
$5.03M 0.54%
121,000
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.53%
175,326
– –
CARR icon
55
Carrier Global
CARR
$51.8B
$4.78M 0.51%
96,200
– –
RL icon
56
Ralph Lauren
RL
$23.2B
$4.75M 0.51%
38,500
– –
NVDA icon
57
NVIDIA
NVDA
$5.45T
$4.65M 0.5%
110,000
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$4.44M 0.47%
20,200
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.6B
$4.28M 0.46%
48,100
– –
PFE icon
60
Pfizer
PFE
$153B
$4.24M 0.45%
115,500
– –
EL icon
61
Estee Lauder
EL
$31.2B
$3.95M 0.42%
20,100
– –
KHC icon
62
Kraft Heinz
KHC
$30.3B
$3.85M 0.41%
108,342
– –
ADSK icon
63
Autodesk
ADSK
$53.1B
$3.79M 0.41%
18,545
– –
WFC icon
64
Wells Fargo
WFC
$269B
$3.69M 0.39%
86,500
– –
IP icon
65
International Paper
IP
$21.6B
$3.66M 0.39%
115,010
– –
BALL icon
66
Ball Corp
BALL
$16.4B
$3.63M 0.39%
62,332
– –
KMB icon
67
Kimberly-Clark
KMB
$36.7B
$3.63M 0.39%
26,300
– –
RCL icon
68
Royal Caribbean
RCL
$81.6B
$3.6M 0.39%
34,750
– –
WAT icon
69
Waters Corp
WAT
$40.5B
$3.51M 0.38%
13,180
– –
SYK icon
70
Stryker
SYK
$130B
$3.23M 0.35%
10,600
-500
-5% -$144K
SBUX icon
71
Starbucks
SBUX
$123B
$3.14M 0.34%
31,750
– –
A icon
72
Agilent Technologies
A
$41.9B
$2.83M 0.3%
23,500
– –
JXN icon
73
Jackson Financial
JXN
$9.17B
$2.78M 0.3%
90,932
– –
INTC icon
74
Intel
INTC
$542B
$2.71M 0.29%
81,000
– –
WM icon
75
Waste Management
WM
$89.8B
$2.62M 0.28%
15,091
– –
1 2
3
4 5

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CPO
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PCMH
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LCP
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OFG
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JPG
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Wesleyan Assurance Society's Q2 2023 Portfolio in Review

As of Q2 2023, Wesleyan Assurance Society held 103 positions worth $936M, up 8.5% from $863M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q2 2023 buy was UnitedHealth: 13,100 shares worth $6.29M.
  • Wesleyan Assurance Society added most to PayPal in Q2 2023, an estimated $2.97M increase.
  • Wesleyan Assurance Society's biggest Q2 2023 reduction was Apple, cutting an estimated $470K.
  • Wesleyan Assurance Society's ten largest holdings make up 42% of its $936M portfolio in Q2 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q2 2023.
  • Wesleyan Assurance Society's portfolio value rose 8.5% quarter-over-quarter to $936M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2023, filed 28 Jul 2023.