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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
+10.75%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$56.4M
(+8.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$3.62M |
| 2 |
Becton Dickinson
BDX
|
+$1M |
| 3 |
Merck
MRK
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$4.62M |
| 2 |
DuPont de Nemours
DD
|
+$2.98M |
| 3 |
JPMorgan Chase
JPM
|
+$432K |
| 4 |
Caterpillar
CAT
|
+$414K |
| 5 |
Chevron
CVX
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc
AABA
| $1.95M | 0.26% |
172,500
| – | – |
|
77
Waste Management
WM
$89.8B
| $1.95M | 0.26% |
15,091
| – | – |
|
78
Dow Inc
DOW
$22.4B
| $1.86M | 0.25% |
29,155
| – | – |
|
79
Starbucks
SBUX
$123B
| $1.83M | 0.24% |
16,800
| – | – |
|
80
Texas Instruments
TXN
$255B
| $1.71M | 0.23% |
9,055
| – | – |
|
81
Fox Class A
FOXA
$29B
| $1.6M | 0.21% |
44,333
| – | – |
|
82
Travelers Companies
TRV
$77.2B
| $1.47M | 0.19% |
9,740
| – | – |
|
83
Corteva
CTVA
$51.2B
| $1.42M | 0.19% |
30,521
| – | – |
|
84
Kinder Morgan
KMI
$73.1B
| $1.25M | 0.17% |
75,000
| – | – |
|
85
Fastenal
FAST
$58.5B
| $1.24M | 0.16% |
49,206
| – | – |
|
86
Keurig Dr Pepper
KDP
$42.8B
| $1.02M | 0.14% |
29,647
| – | – |
|
87
Stryker
SYK
$130B
| $974K | 0.13% |
4,000
| – | – |
|
88
CME Group
CME
$97B
| $749K | 0.1% |
4,363
| – | – |
|
89
Eli Lilly
LLY
$1.05T
| $467K | 0.06% |
2,500
| – | – |
|
90
Titan International
TWI
$445M
| $344K | 0.05% |
37,085
| – | – |
|
91
Viatris
VTRS
$18.6B
| $127K | 0.02% |
9,056
| – | – |
|
92
Wabtec
WAB
$50.5B
| $57K | 0.01% |
719
-181
| -20% | -$14K |
|
93
Moody's
MCO
$84B
| $18K | ﹤0.01% |
60
| – | – |
|
94
Resideo Technologies
REZI
$3.11B
| $9K | ﹤0.01% |
333
| – | – |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| – | – |
-35,116
| Closed | -$4.62M |
|
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Wesleyan Assurance Society's Q1 2021 Portfolio in Review
As of Q1 2021, Wesleyan Assurance Society held 95 positions worth $753M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q1 2021 buy was International Flavors & Fragrances: 28,000 shares worth $3.91M.
- Wesleyan Assurance Society added most to Becton Dickinson in Q1 2021, an estimated $1M increase.
- Wesleyan Assurance Society's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $2.98M.
- Wesleyan Assurance Society fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.62M.
- Wesleyan Assurance Society's ten largest holdings make up 34% of its $753M portfolio in Q1 2021.
- Wesleyan Assurance Society opened 1 new position and closed 1 in Q1 2021.
- Wesleyan Assurance Society's portfolio value rose 8.1% quarter-over-quarter to $753M.
Based on Wesleyan Assurance Society's 13F filing for Q1 2021, filed 28 Apr 2021.