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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
+1.19%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$25.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
6
Closed
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
V icon
Visa
V
+$2.58M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
FERG icon
Ferguson
FERG
+$419K
3
GE icon
GE Aerospace
GE
+$311K
4
ORCL icon
Oracle
ORCL
+$248K
5
GEHC icon
GE HealthCare
GEHC
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$50.2B
$6.01M 0.52%
79,750
– –
2019 Q1
21 quarters
CTSH icon
52
Cognizant
CTSH
$26.4B
$5.81M 0.5%
85,500
– –
2021 Q3
11 quarters
YUMC icon
53
Yum China
YUMC
$13.5B
$5.54M 0.48%
179,492
+30,000
+20% +$1.1M
2019 Q1
21 quarters
RCL icon
54
Royal Caribbean
RCL
$74.3B
$5.38M 0.47%
33,750
– –
2019 Q1
21 quarters
MCD icon
55
McDonald's
MCD
$164B
$5.35M 0.46%
21,000
– –
2019 Q1
21 quarters
CSCO icon
56
Cisco
CSCO
$442B
$5.25M 0.46%
110,655
– –
2019 Q1
21 quarters
WFC icon
57
Wells Fargo
WFC
$243B
$5.14M 0.44%
86,500
– –
2019 Q1
21 quarters
IP icon
58
International Paper
IP
$16.9B
$4.96M 0.43%
115,010
– –
2019 Q1
21 quarters
ADP icon
59
Automatic Data Processing
ADP
$102B
$4.82M 0.42%
20,200
– –
2019 Q1
21 quarters
CMCSA icon
60
Comcast
CMCSA
$76.5B
$4.74M 0.41%
121,000
– –
2020 Q1
17 quarters
OTIS icon
61
Otis Worldwide
OTIS
$24.4B
$4.63M 0.4%
48,100
– –
2020 Q2
16 quarters
ADSK icon
62
Autodesk
ADSK
$44.3B
$4.59M 0.4%
18,545
– –
2021 Q3
11 quarters
INTC icon
63
Intel
INTC
$631B
$4.58M 0.4%
148,200
+64,200
+76% +$2.1M
2019 Q1
21 quarters
IFF icon
64
International Flavors & Fragrances
IFF
$21B
$4.43M 0.38%
46,600
– –
2021 Q1
13 quarters
WAT icon
65
Waters Corp
WAT
$41.8B
$3.82M 0.33%
13,180
– –
2019 Q1
21 quarters
BALL icon
66
Ball Corp
BALL
$14.9B
$3.74M 0.32%
62,332
– –
2019 Q1
21 quarters
KMB icon
67
Kimberly-Clark
KMB
$31.4B
$3.63M 0.31%
26,300
– –
2019 Q1
21 quarters
SBUX icon
68
Starbucks
SBUX
$108B
$3.62M 0.31%
46,450
+1,500
+3% +$122K
2020 Q2
16 quarters
SYK icon
69
Stryker
SYK
$106B
$3.6M 0.31%
10,600
– –
2020 Q2
16 quarters
KHC icon
70
The Kraft Heinz Company
KHC
$26.3B
$3.56M 0.31%
110,342
– –
2019 Q1
21 quarters
EL icon
71
Estee Lauder
EL
$33.3B
$3.31M 0.29%
31,100
– –
2019 Q1
21 quarters
WM icon
72
Waste Management
WM
$81.7B
$3.22M 0.28%
15,091
– –
2019 Q1
21 quarters
A icon
73
Agilent Technologies
A
$47.3B
$3.05M 0.26%
23,500
– –
2020 Q1
17 quarters
CHKP icon
74
Check Point Software Technologies
CHKP
$13.3B
$2.89M 0.25%
17,500
– –
2019 Q1
21 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$125B
$2.88M 0.25%
69,303
– –
2019 Q1
21 quarters
1 2
3
4 5

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OFG
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Wesleyan Assurance Society's Q2 2024 Portfolio in Review

As of Q2 2024, Wesleyan Assurance Society held 105 positions worth $1.15B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2024 buy was Solventum: 25,025 shares worth $1.32M.
  • Wesleyan Assurance Society added most to Apple in Q2 2024, an estimated $4.01M increase.
  • Wesleyan Assurance Society's biggest Q2 2024 reduction was 3M, cutting an estimated $1.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2024.
  • Wesleyan Assurance Society's portfolio value rose 2.2% quarter-over-quarter to $1.15B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2024, filed 25 Jul 2024.