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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
+19.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$99.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.67%
Holding
94
New
4
Increased
18
Reduced
–
Closed
5
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.95M
2
AABA
Altaba Inc
AABA
+$5.49M
3
OTIS icon
Otis Worldwide
OTIS
+$2.63M
4
KO icon
Coca-Cola
KO
+$2.07M
5
CARR icon
Carrier Global
CARR
+$1.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.31M
2
LMT icon
Lockheed Martin
LMT
+$5.76M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$45M 7.9%
221,100
+8,000
+4% +$1.45M
2019 Q1
5 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$25M 4.4%
274,600
+10,000
+4% +$775K
2019 Q1
5 quarters
VZ icon
3
Verizon
VZ
$191B
$20.6M 3.62%
373,883
– –
2019 Q1
5 quarters
MDLZ icon
4
Mondelez International
MDLZ
$74.3B
$16.2M 2.84%
316,230
– –
2019 Q1
5 quarters
ADBE icon
5
Adobe
ADBE
$94.5B
$15.9M 2.8%
36,637
– –
2019 Q1
5 quarters
MMM icon
6
3M
MMM
$83.5B
$15.6M 2.74%
119,720
– –
2019 Q1
5 quarters
C icon
7
Citigroup
C
$216B
$15.4M 2.71%
302,384
– –
2019 Q1
5 quarters
CAT icon
8
Caterpillar
CAT
$389B
$15.2M 2.67%
120,250
– –
2019 Q1
5 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$14.4M 2.53%
153,207
– –
2019 Q1
5 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$14M 2.45%
99,479
– –
2019 Q1
5 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$13.6M 2.39%
191,500
– –
2019 Q1
5 quarters
PG icon
12
Procter & Gamble
PG
$337B
$13.5M 2.37%
112,750
– –
2019 Q1
5 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$13.1M 2.3%
57,600
– –
2019 Q1
5 quarters
GWW icon
14
W.W. Grainger
GWW
$60.3B
$11.8M 2.07%
37,500
– –
2019 Q1
5 quarters
DIS icon
15
Walt Disney
DIS
$176B
$11.8M 2.07%
105,553
– –
2019 Q1
5 quarters
AABA
16
DELISTED
Altaba Inc
AABA
$11.7M 2.06%
323,819
+151,319
+88% +$5.49M
2019 Q1
5 quarters
CL icon
17
Colgate-Palmolive
CL
$67.2B
$11M 1.93%
150,092
– –
2019 Q1
5 quarters
CVX icon
18
Chevron
CVX
$405B
$10.9M 1.91%
121,864
– –
2019 Q1
5 quarters
BA icon
19
Boeing
BA
$153B
$9.64M 1.69%
52,650
+4,000
+8% +$615K
2019 Q1
5 quarters
BAC icon
20
Bank of America
BAC
$376B
$9.46M 1.66%
398,500
– –
2019 Q1
5 quarters
MRSH
21
Marsh
MRSH
$81.2B
$9.27M 1.63%
86,426
– –
2019 Q1
5 quarters
PEP icon
22
PepsiCo
PEP
$172B
$8.5M 1.49%
64,300
– –
2019 Q1
5 quarters
XOM icon
23
ExxonMobil
XOM
$674B
$8.09M 1.42%
180,980
– –
2019 Q1
5 quarters
SIG icon
24
Signet Jewelers
SIG
$3.85B
$7.65M 1.34%
158,270
+17,000
+12% +$168K
2019 Q1
5 quarters
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.64M 1.34%
180,326
– –
2019 Q2
4 quarters
1
2 3 4

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Wesleyan Assurance Society's Q2 2020 Portfolio in Review

As of Q2 2020, Wesleyan Assurance Society held 94 positions worth $569M, up 21% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society deployed $22.1M of net new capital in Q2 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Otis Worldwide: 50,750 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Oracle, an estimated $7.31M sold.

  • Wesleyan Assurance Society's largest Q2 2020 buy was Otis Worldwide: 50,750 shares worth $2.88M.
  • Wesleyan Assurance Society added most to Check Point Software Technologies in Q2 2020, an estimated $7.95M increase.
  • Wesleyan Assurance Society fully exited Oracle in Q2 2020, selling an estimated $7.31M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $569M portfolio in Q2 2020.
  • Wesleyan Assurance Society opened 4 new positions and closed 5 in Q2 2020.
  • Wesleyan Assurance Society's portfolio value rose 21% quarter-over-quarter to $569M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2020, filed 24 Jul 2020.