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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
+16.81%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.5M
Cap. Flow
-$183K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$172K
2
VTRS icon
Viatris
VTRS
+$148K
3
DIS icon
Walt Disney
DIS
+$144K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$332K
2
CAT icon
Caterpillar
CAT
+$170K
3
PFE icon
Pfizer
PFE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Industrials 18.06%
3 Financials 14.4%
4 Communication Services 12.1%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
76
DELISTED
Altaba Inc
AABA
$1.95M 0.28%
172,500
– –
SBUX icon
77
Starbucks
SBUX
$123B
$1.8M 0.26%
16,800
+1,800
+12% +$172K
WM icon
78
Waste Management
WM
$89.8B
$1.78M 0.26%
15,091
– –
DOW icon
79
Dow Inc
DOW
$22.4B
$1.62M 0.23%
29,155
– –
TXN icon
80
Texas Instruments
TXN
$255B
$1.49M 0.21%
9,055
– –
TRV icon
81
Travelers Companies
TRV
$77.2B
$1.37M 0.2%
9,740
– –
FOXA icon
82
Fox Class A
FOXA
$29B
$1.29M 0.19%
44,333
– –
FAST icon
83
Fastenal
FAST
$58.5B
$1.2M 0.17%
49,206
– –
CTVA icon
84
Corteva
CTVA
$51.2B
$1.18M 0.17%
30,521
– –
KMI icon
85
Kinder Morgan
KMI
$73.1B
$1.02M 0.15%
75,000
– –
SYK icon
86
Stryker
SYK
$130B
$980K 0.14%
4,000
– –
KDP icon
87
Keurig Dr Pepper
KDP
$42.8B
$949K 0.14%
29,647
– –
CME icon
88
CME Group
CME
$97B
$624K 0.09%
4,363
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$422K 0.06%
2,500
– –
TWI icon
90
Titan International
TWI
$445M
$180K 0.03%
37,085
– –
VTRS icon
91
Viatris
VTRS
$18.6B
$170K 0.02%
+9,056
New +$148K
WAB icon
92
Wabtec
WAB
$50.5B
$66K 0.01%
900
– –
MCO icon
93
Moody's
MCO
$84B
$17K ﹤0.01%
60
– –
REZI icon
94
Resideo Technologies
REZI
$3.11B
$7K ﹤0.01%
333
– –
1 2 3
4

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Wesleyan Assurance Society's Q4 2020 Portfolio in Review

As of Q4 2020, Wesleyan Assurance Society held 94 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q4 2020 buy was Viatris: 9,056 shares worth $170K.
  • Wesleyan Assurance Society added most to Starbucks in Q4 2020, an estimated $172K increase.
  • Wesleyan Assurance Society's biggest Q4 2020 reduction was Chevron, cutting an estimated $332K.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $696M portfolio in Q4 2020.
  • Wesleyan Assurance Society opened 1 new position and closed 0 in Q4 2020.
  • Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2020, filed 28 Jan 2021.