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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
(+2.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.01M |
| 2 |
UnitedHealth
UNH
|
+$3.8M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
| 5 |
Visa
V
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.91M |
| 2 |
Ferguson
FERG
|
+$419K |
| 3 |
GE Aerospace
GE
|
+$311K |
| 4 |
Oracle
ORCL
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$70.2B
| $2.44M | 0.21% |
16,500
| – | – |
|
77
AT&T
T
$171B
| $2.29M | 0.2% |
120,000
| – | – |
|
78
Eli Lilly
LLY
$1.05T
| $2.27M | 0.2% |
2,500
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.18% |
175,326
| – | – |
|
80
Travelers Companies
TRV
$77.2B
| $1.98M | 0.17% |
9,740
| – | – |
|
81
Texas Instruments
TXN
$255B
| $1.76M | 0.15% |
9,055
| – | – |
|
82
Kenvue
KVUE
$36.9B
| $1.69M | 0.15% |
92,900
| – | – |
|
83
Corteva
CTVA
$51.2B
| $1.65M | 0.14% |
30,521
| – | – |
|
84
Dow Inc
DOW
$22.4B
| $1.55M | 0.13% |
29,155
| – | – |
|
85
Fastenal
FAST
$58.5B
| $1.55M | 0.13% |
49,206
| – | – |
|
86
Fox Class A
FOXA
$29B
| $1.52M | 0.13% |
44,333
| – | – |
|
87
Solventum
SOLV
$15.1B
| $1.32M | 0.11% |
+25,025
| New | +$1.52M |
|
88
Sabre
SABR
$900M
| $1.26M | 0.11% |
473,000
| – | – |
|
|
89
GE Aerospace
GE
$382B
| $1.22M | 0.11% |
7,701
-1,948
| -20% | -$311K |
|
90
Amazon
AMZN
$2.83T
| $1.2M | 0.1% |
+6,200
| New | +$1.14M |
|
91
Keurig Dr Pepper
KDP
$42.8B
| $989K | 0.09% |
29,647
| – | – |
|
92
CME Group
CME
$97B
| $799K | 0.07% |
4,363
| – | – |
|
|
93
GE HealthCare
GEHC
$33.3B
| $680K | 0.06% |
8,732
-416
| -5% | -$33.9K |
|
94
GE Vernova
GEV
$283B
| $330K | 0.03% |
+1,925
| New | +$305K |
|
|
MASI
95
DELISTED
Masimo
MASI
| $321K | 0.03% |
2,550
| – | – |
|
|
AABA
96
DELISTED
Altaba Inc
AABA
| $302K | 0.03% |
172,500
| – | – |
|
97
Titan International
TWI
$445M
| $274K | 0.02% |
37,085
| – | – |
|
98
Thermo Fisher Scientific
TMO
$218B
| $163K | 0.01% |
295
+95
| +48% | +$54.4K |
|
|
SCHW
99
Charles Schwab
SCHW
$192B
| $92K | 0.01% |
1,250
| – | – |
|
100
Mercado Libre
MELI
$93.5B
| $57K | ﹤0.01% |
35
| – | – |
|
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JPG
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.