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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
+8.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$48.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
HD icon
Home Depot
HD
+$828K
3
GEHC icon
GE HealthCare
GEHC
+$653K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
ADBE icon
Adobe
ADBE
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.95M
2
CAT icon
Caterpillar
CAT
+$1.08M
3
FDX icon
FedEx
FDX
+$1.02M
4
MRK icon
Merck
MRK
+$756K
5
AXP icon
American Express
AXP
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.4B
$2.27M 0.26%
17,500
– –
RCL icon
77
Royal Caribbean
RCL
$81.6B
$2.27M 0.26%
34,750
– –
SABR icon
78
Sabre
SABR
$900M
$2.02M 0.23%
473,000
– –
CTVA icon
79
Corteva
CTVA
$51.2B
$1.84M 0.21%
30,521
– –
TXN icon
80
Texas Instruments
TXN
$255B
$1.68M 0.2%
9,055
– –
TRV icon
81
Travelers Companies
TRV
$77.2B
$1.67M 0.19%
9,740
– –
DOW icon
82
Dow Inc
DOW
$22.4B
$1.6M 0.19%
29,155
– –
FOXA icon
83
Fox Class A
FOXA
$29B
$1.51M 0.17%
44,333
– –
FAST icon
84
Fastenal
FAST
$58.5B
$1.33M 0.15%
49,206
– –
GE icon
85
GE Aerospace
GE
$382B
$1.14M 0.13%
14,948
-29,112
-66% -$1.95M
KDP icon
86
Keurig Dr Pepper
KDP
$42.8B
$1.05M 0.12%
29,647
– –
FDX icon
87
FedEx
FDX
$79.2B
$913K 0.11%
4,000
-5,000
-56% -$1.02M
LLY icon
88
Eli Lilly
LLY
$1.05T
$858K 0.1%
2,500
– –
CME icon
89
CME Group
CME
$97B
$768K 0.09%
4,363
– –
GEHC icon
90
GE HealthCare
GEHC
$33.3B
$750K 0.09%
+9,148
New +$653K
NFLX icon
91
Netflix
NFLX
$325B
$622K 0.07%
18,000
– –
WBD icon
92
Warner Bros
WBD
$70.2B
$438K 0.05%
29,030
– –
TWI icon
93
Titan International
TWI
$445M
$388K 0.05%
37,085
– –
AABA
94
DELISTED
Altaba Inc
AABA
$302K 0.04%
172,500
– –
MASI
95
DELISTED
Masimo
MASI
$240K 0.03%
1,300
– –
EMBC icon
96
Embecta
EMBC
$289M
$198K 0.02%
7,053
– –
OGN icon
97
Organon & Co
OGN
$3.6B
$165K 0.02%
7,000
– –
MELI icon
98
Mercado Libre
MELI
$93.5B
$46K 0.01%
35
– –
MCO icon
99
Moody's
MCO
$84B
$18K ﹤0.01%
60
– –
REZI icon
100
Resideo Technologies
REZI
$3.11B
$6K ﹤0.01%
333
– –
1 2 3
4
5

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CPO
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PCMH
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LCP
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OFG
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JPG
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Wesleyan Assurance Society's Q1 2023 Portfolio in Review

As of Q1 2023, Wesleyan Assurance Society held 101 positions worth $863M, up 6% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.99%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q1 2023 buy was GE HealthCare: 9,148 shares worth $750K.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.45M increase.
  • Wesleyan Assurance Society's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.95M.
  • Wesleyan Assurance Society's ten largest holdings make up 40% of its $863M portfolio in Q1 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 0 in Q1 2023.
  • Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $863M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2023, filed 5 May 2023.