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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
+8.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$73.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
PYPL icon
PayPal
PYPL
+$2.97M
3
TGT icon
Target
TGT
+$2.45M
4
IFF icon
International Flavors & Fragrances
IFF
+$181K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470K
2
MSFT icon
Microsoft
MSFT
+$345K
3
YUM icon
Yum! Brands
YUM
+$271K
4
SYK icon
Stryker
SYK
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
76
International Flavors & Fragrances
IFF
$21B
$2.4M 0.26%
30,100
+2,100
+8% +$181K
2021 Q1
9 quarters
CHKP icon
77
Check Point Software Technologies
CHKP
$13.3B
$2.2M 0.23%
17,500
– –
2019 Q1
17 quarters
TGT icon
78
Target
TGT
$70.9B
$2.18M 0.23%
+16,500
New +$2.45M
2023 Q2
0 quarters
T icon
79
AT&T
T
$167B
$1.91M 0.2%
120,000
– –
2019 Q1
17 quarters
CTVA icon
80
Corteva
CTVA
$7.95B
$1.75M 0.19%
30,521
– –
2019 Q2
16 quarters
TRV icon
81
Travelers Companies
TRV
$75.2B
$1.69M 0.18%
9,740
– –
2019 Q1
17 quarters
TXN icon
82
Texas Instruments
TXN
$268B
$1.63M 0.17%
9,055
– –
2019 Q1
17 quarters
DOW icon
83
Dow Inc
DOW
$20.2B
$1.55M 0.17%
29,155
– –
2019 Q2
16 quarters
FOXA icon
84
Fox Class A
FOXA
$26.3B
$1.51M 0.16%
44,333
– –
2019 Q1
17 quarters
SABR icon
85
Sabre
SABR
$795M
$1.5M 0.16%
473,000
– –
2021 Q3
7 quarters
FAST icon
86
Fastenal
FAST
$58.2B
$1.45M 0.16%
49,206
– –
2020 Q1
13 quarters
GE icon
87
GE Aerospace
GE
$321B
$1.31M 0.14%
14,948
– –
2019 Q1
17 quarters
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.17M 0.13%
2,500
– –
2020 Q3
11 quarters
FDX icon
89
FedEx
FDX
$68.7B
$992K 0.11%
4,000
– –
2020 Q1
13 quarters
KDP icon
90
Keurig Dr Pepper
KDP
$41.3B
$927K 0.1%
29,647
– –
2019 Q1
17 quarters
NFLX icon
91
Netflix
NFLX
$279B
$793K 0.08%
18,000
– –
2022 Q1
5 quarters
GEHC icon
92
GE HealthCare
GEHC
$29B
$743K 0.08%
9,148
– –
2023 Q1
1 quarter
CME icon
93
CME Group
CME
$94.6B
$740K 0.08%
4,363
– –
2019 Q1
17 quarters
TWI icon
94
Titan International
TWI
$451M
$425K 0.05%
37,085
– –
2019 Q1
17 quarters
WBD icon
95
Warner Bros
WBD
$77.6B
$364K 0.04%
29,030
– –
2022 Q2
4 quarters
AABA
96
DELISTED
Altaba Inc
AABA
$302K 0.03%
172,500
– –
2019 Q1
17 quarters
MASI
97
DELISTED
Masimo
MASI
$214K 0.02%
1,300
– –
2022 Q2
4 quarters
EMBC icon
98
Embecta
EMBC
$320M
$152K 0.02%
7,053
– –
2022 Q2
4 quarters
OGN icon
99
Organon & Co
OGN
$3.6B
$146K 0.02%
7,000
– –
2021 Q2
8 quarters
MELI icon
100
Mercado Libre
MELI
$86B
$41K ﹤0.01%
35
– –
2021 Q4
6 quarters
1 2 3
4
5

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Wesleyan Assurance Society's Q2 2023 Portfolio in Review

As of Q2 2023, Wesleyan Assurance Society held 103 positions worth $936M, up 8.5% from $863M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q2 2023 buy was UnitedHealth: 13,100 shares worth $6.29M.
  • Wesleyan Assurance Society added most to PayPal in Q2 2023, an estimated $2.97M increase.
  • Wesleyan Assurance Society's biggest Q2 2023 reduction was Apple, cutting an estimated $470K.
  • Wesleyan Assurance Society's ten largest holdings make up 42% of its $936M portfolio in Q2 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q2 2023.
  • Wesleyan Assurance Society's portfolio value rose 8.5% quarter-over-quarter to $936M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2023, filed 28 Jul 2023.