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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
CZOO
101
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
2
– –
1 2 3 4
5

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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.