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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
Cap. Flow
-$4.37M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1
Avg Time Held
7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.62M
2
BDX icon
Becton Dickinson
BDX
+$1M
3
MRK icon
Merck
MRK
+$928K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.62M
2
DD icon
DuPont de Nemours
DD
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
CAT icon
Caterpillar
CAT
+$414K
5
CVX icon
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 Held Since
AABA
76
DELISTED
Altaba Inc
AABA
$1.95M 0.26%
172,500
– –
2019 Q1
8 quarters
WM icon
77
Waste Management
WM
$81.7B
$1.95M 0.26%
15,091
– –
2019 Q1
8 quarters
DOW icon
78
Dow Inc
DOW
$20.2B
$1.86M 0.25%
29,155
– –
2019 Q2
7 quarters
SBUX icon
79
Starbucks
SBUX
$108B
$1.83M 0.24%
16,800
– –
2020 Q2
3 quarters
TXN icon
80
Texas Instruments
TXN
$268B
$1.71M 0.23%
9,055
– –
2019 Q1
8 quarters
FOXA icon
81
Fox Class A
FOXA
$26.3B
$1.6M 0.21%
44,333
– –
2019 Q1
8 quarters
TRV icon
82
Travelers Companies
TRV
$75.2B
$1.47M 0.19%
9,740
– –
2019 Q1
8 quarters
CTVA icon
83
Corteva
CTVA
$7.95B
$1.42M 0.19%
30,521
– –
2019 Q2
7 quarters
KMI icon
84
Kinder Morgan
KMI
$69.2B
$1.25M 0.17%
75,000
– –
2020 Q3
2 quarters
FAST icon
85
Fastenal
FAST
$58.2B
$1.24M 0.16%
49,206
– –
2020 Q1
4 quarters
KDP icon
86
Keurig Dr Pepper
KDP
$41.3B
$1.02M 0.14%
29,647
– –
2019 Q1
8 quarters
SYK icon
87
Stryker
SYK
$106B
$974K 0.13%
4,000
– –
2020 Q2
3 quarters
CME icon
88
CME Group
CME
$94.6B
$749K 0.1%
4,363
– –
2019 Q1
8 quarters
LLY icon
89
Eli Lilly
LLY
$1.02T
$467K 0.06%
2,500
– –
2020 Q3
2 quarters
TWI icon
90
Titan International
TWI
$451M
$344K 0.05%
37,085
– –
2019 Q1
8 quarters
VTRS icon
91
Viatris
VTRS
$20.2B
$127K 0.02%
9,056
– –
2020 Q4
1 quarter
WAB icon
92
Wabtec
WAB
$48.6B
$57K 0.01%
719
-181
-20% -$14K
2019 Q1
8 quarters
MCO icon
93
Moody's
MCO
$76.4B
$18K ﹤0.01%
60
– –
2019 Q1
8 quarters
REZI icon
94
Resideo Technologies
REZI
$2.79B
$9K ﹤0.01%
333
– –
2019 Q1
8 quarters
TIF
95
DELISTED
Tiffany & Co.
TIF
– –
-35,116
Closed -$4.62M –
1 2 3
4

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CPO
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PCMH
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LCP
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OFG
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CPSAC
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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.