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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
-2.48%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$36.3M
Cap. Flow
-$6.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
2
KVUE icon
Kenvue
KVUE
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$75.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.32M
2
FERG icon
Ferguson
FERG
+$2.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$917B
$5.4M 0.6%
101,250
– –
CMCSA icon
52
Comcast
CMCSA
$92.9B
$5.37M 0.6%
121,000
– –
CARR icon
53
Carrier Global
CARR
$51.8B
$5.31M 0.59%
96,200
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$4.86M 0.54%
20,200
– –
NVDA icon
55
NVIDIA
NVDA
$5.45T
$4.78M 0.53%
110,000
– –
RL icon
56
Ralph Lauren
RL
$23.2B
$4.47M 0.5%
38,500
– –
IP icon
57
International Paper
IP
$21.6B
$4.08M 0.45%
115,010
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$4.02M 0.45%
69,303
-13,140
-16% -$805K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.43%
175,326
– –
OTIS icon
60
Otis Worldwide
OTIS
$27.6B
$3.86M 0.43%
48,100
– –
ADSK icon
61
Autodesk
ADSK
$53.1B
$3.84M 0.43%
18,545
– –
PFE icon
62
Pfizer
PFE
$153B
$3.83M 0.43%
115,500
– –
KHC icon
63
Kraft Heinz
KHC
$30.3B
$3.64M 0.41%
108,342
– –
WAT icon
64
Waters Corp
WAT
$40.5B
$3.62M 0.4%
13,180
– –
WFC icon
65
Wells Fargo
WFC
$269B
$3.53M 0.39%
86,500
– –
JXN icon
66
Jackson Financial
JXN
$9.17B
$3.47M 0.39%
90,932
– –
RCL icon
67
Royal Caribbean
RCL
$81.6B
$3.2M 0.36%
34,750
– –
KMB icon
68
Kimberly-Clark
KMB
$36.7B
$3.18M 0.35%
26,300
– –
BALL icon
69
Ball Corp
BALL
$16.4B
$3.1M 0.35%
62,332
– –
EL icon
70
Estee Lauder
EL
$31.2B
$2.91M 0.32%
20,100
– –
SBUX icon
71
Starbucks
SBUX
$123B
$2.9M 0.32%
31,750
– –
SYK icon
72
Stryker
SYK
$130B
$2.9M 0.32%
10,600
– –
INTC icon
73
Intel
INTC
$542B
$2.88M 0.32%
81,000
– –
A icon
74
Agilent Technologies
A
$41.9B
$2.63M 0.29%
23,500
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$13.4B
$2.33M 0.26%
17,500
– –
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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PA
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JPG
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Wesleyan Assurance Society's Q3 2023 Portfolio in Review

As of Q3 2023, Wesleyan Assurance Society held 105 positions worth $900M, down 3.9% from $936M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2023 buy was Kenvue: 92,900 shares worth $1.86M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q3 2023, an estimated $4.15M increase.
  • Wesleyan Assurance Society's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $3.32M.
  • Wesleyan Assurance Society fully exited FedEx in Q3 2023, selling an estimated $992K.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $900M portfolio in Q3 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q3 2023.
  • Wesleyan Assurance Society's portfolio value fell 3.9% quarter-over-quarter to $900M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2023, filed 9 Nov 2023.