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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
+10.96%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$119M
Cap. Flow
+$23.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
11
Reduced
7
Closed
1
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M
3
ADBE icon
Adobe
ADBE
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$893K
3
AXP icon
American Express
AXP
+$809K
4
GE icon
GE Aerospace
GE
+$624K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
51
Yum China
YUMC
$13.5B
$5.95M 0.53%
149,492
– –
2019 Q1
20 quarters
MCD icon
52
McDonald's
MCD
$164B
$5.92M 0.52%
21,000
– –
2019 Q1
20 quarters
CARR icon
53
Carrier Global
CARR
$45.4B
$5.59M 0.5%
96,200
– –
2020 Q2
15 quarters
CSCO icon
54
Cisco
CSCO
$442B
$5.52M 0.49%
110,655
– –
2019 Q1
20 quarters
PFE icon
55
Pfizer
PFE
$158B
$5.28M 0.47%
190,500
+75,000
+65% +$2.08M
2019 Q1
20 quarters
CMCSA icon
56
Comcast
CMCSA
$76.5B
$5.24M 0.46%
121,000
– –
2020 Q1
16 quarters
ADP icon
57
Automatic Data Processing
ADP
$102B
$5.04M 0.45%
20,200
– –
2019 Q1
20 quarters
WFC icon
58
Wells Fargo
WFC
$243B
$5.01M 0.44%
86,500
– –
2019 Q1
20 quarters
ADSK icon
59
Autodesk
ADSK
$44.3B
$4.83M 0.43%
18,545
– –
2021 Q3
10 quarters
EL icon
60
Estee Lauder
EL
$33.3B
$4.79M 0.42%
31,100
– –
2019 Q1
20 quarters
OTIS icon
61
Otis Worldwide
OTIS
$24.4B
$4.77M 0.42%
48,100
– –
2020 Q2
15 quarters
RCL icon
62
Royal Caribbean
RCL
$74.3B
$4.69M 0.42%
33,750
– –
2019 Q1
20 quarters
WAT icon
63
Waters Corp
WAT
$41.8B
$4.54M 0.4%
13,180
– –
2019 Q1
20 quarters
IP icon
64
International Paper
IP
$16.9B
$4.48M 0.4%
115,010
– –
2019 Q1
20 quarters
BALL icon
65
Ball Corp
BALL
$14.9B
$4.2M 0.37%
62,332
– –
2019 Q1
20 quarters
SBUX icon
66
Starbucks
SBUX
$108B
$4.11M 0.36%
44,950
– –
2020 Q2
15 quarters
KHC icon
67
The Kraft Heinz Company
KHC
$26.3B
$4.07M 0.36%
110,342
+2,000
+2% +$72.7K
2019 Q1
20 quarters
IFF icon
68
International Flavors & Fragrances
IFF
$21B
$4M 0.35%
46,600
– –
2021 Q1
12 quarters
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.34%
175,326
– –
2019 Q2
19 quarters
SYK icon
70
Stryker
SYK
$106B
$3.79M 0.34%
10,600
– –
2020 Q2
15 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$125B
$3.76M 0.33%
69,303
– –
2019 Q1
20 quarters
INTC icon
72
Intel
INTC
$631B
$3.71M 0.33%
84,000
+3,000
+4% +$134K
2019 Q1
20 quarters
A icon
73
Agilent Technologies
A
$47.3B
$3.42M 0.3%
23,500
– –
2020 Q1
16 quarters
KMB icon
74
Kimberly-Clark
KMB
$31.4B
$3.4M 0.3%
26,300
– –
2019 Q1
20 quarters
WM icon
75
Waste Management
WM
$81.7B
$3.22M 0.28%
15,091
– –
2019 Q1
20 quarters
1 2
3
4 5

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Wesleyan Assurance Society's Q1 2024 Portfolio in Review

As of Q1 2024, Wesleyan Assurance Society held 103 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.97%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society added most to UnitedHealth in Q1 2024, an estimated $9.65M increase.
  • Wesleyan Assurance Society's biggest Q1 2024 reduction was Ferguson, cutting an estimated $1.33M.
  • Wesleyan Assurance Society fully exited Netflix in Q1 2024, selling an estimated $438K.
  • Wesleyan Assurance Society's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2024.
  • Wesleyan Assurance Society opened 0 new positions and closed 1 in Q1 2024.
  • Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2024, filed 24 Apr 2024.