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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
+1.19%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$25.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
6
Closed
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
V icon
Visa
V
+$2.58M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
FERG icon
Ferguson
FERG
+$419K
3
GE icon
GE Aerospace
GE
+$311K
4
ORCL icon
Oracle
ORCL
+$248K
5
GEHC icon
GE HealthCare
GEHC
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
76
Target
TGT
$70.9B
$2.44M 0.21%
16,500
– –
2023 Q2
4 quarters
T icon
77
AT&T
T
$167B
$2.29M 0.2%
120,000
– –
2019 Q1
21 quarters
LLY icon
78
Eli Lilly
LLY
$1.02T
$2.27M 0.2%
2,500
– –
2020 Q3
15 quarters
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.18%
175,326
– –
2019 Q2
20 quarters
TRV icon
80
Travelers Companies
TRV
$75.2B
$1.98M 0.17%
9,740
– –
2019 Q1
21 quarters
TXN icon
81
Texas Instruments
TXN
$268B
$1.76M 0.15%
9,055
– –
2019 Q1
21 quarters
KVUE icon
82
Kenvue
KVUE
$33B
$1.69M 0.15%
92,900
– –
2023 Q3
3 quarters
CTVA icon
83
Corteva
CTVA
$7.95B
$1.65M 0.14%
30,521
– –
2019 Q2
20 quarters
DOW icon
84
Dow Inc
DOW
$20.2B
$1.55M 0.13%
29,155
– –
2019 Q2
20 quarters
FAST icon
85
Fastenal
FAST
$58.2B
$1.55M 0.13%
49,206
– –
2020 Q1
17 quarters
FOXA icon
86
Fox Class A
FOXA
$26.3B
$1.52M 0.13%
44,333
– –
2019 Q1
21 quarters
SOLV icon
87
Solventum
SOLV
$15B
$1.32M 0.11%
+25,025
New +$1.52M
2024 Q2
0 quarters
SABR icon
88
Sabre
SABR
$795M
$1.26M 0.11%
473,000
– –
2021 Q3
11 quarters
GE icon
89
GE Aerospace
GE
$321B
$1.22M 0.11%
7,701
-1,948
-20% -$311K
2019 Q1
21 quarters
AMZN icon
90
Amazon
AMZN
$2.71T
$1.2M 0.1%
+6,200
New +$1.14M
2024 Q2
0 quarters
KDP icon
91
Keurig Dr Pepper
KDP
$41.3B
$989K 0.09%
29,647
– –
2019 Q1
21 quarters
CME icon
92
CME Group
CME
$94.6B
$799K 0.07%
4,363
– –
2019 Q1
21 quarters
GEHC icon
93
GE HealthCare
GEHC
$29B
$680K 0.06%
8,732
-416
-5% -$33.9K
2023 Q1
5 quarters
GEV icon
94
GE Vernova
GEV
$263B
$330K 0.03%
+1,925
New +$305K
2024 Q2
0 quarters
MASI
95
DELISTED
Masimo
MASI
$321K 0.03%
2,550
– –
2022 Q2
8 quarters
AABA
96
DELISTED
Altaba Inc
AABA
$302K 0.03%
172,500
– –
2019 Q1
21 quarters
TWI icon
97
Titan International
TWI
$451M
$274K 0.02%
37,085
– –
2019 Q1
21 quarters
TMO icon
98
Thermo Fisher Scientific
TMO
$242B
$163K 0.01%
295
+95
+48% +$54.4K
2023 Q4
2 quarters
SCHW
99
Charles Schwab
SCHW
$167B
$92K 0.01%
1,250
– –
2023 Q3
3 quarters
MELI icon
100
Mercado Libre
MELI
$86B
$57K ﹤0.01%
35
– –
2021 Q4
10 quarters
1 2 3
4
5

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Wesleyan Assurance Society's Q2 2024 Portfolio in Review

As of Q2 2024, Wesleyan Assurance Society held 105 positions worth $1.15B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2024 buy was Solventum: 25,025 shares worth $1.32M.
  • Wesleyan Assurance Society added most to Apple in Q2 2024, an estimated $4.01M increase.
  • Wesleyan Assurance Society's biggest Q2 2024 reduction was 3M, cutting an estimated $1.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2024.
  • Wesleyan Assurance Society's portfolio value rose 2.2% quarter-over-quarter to $1.15B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2024, filed 25 Jul 2024.