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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
+7.95%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$38.5M
Cap. Flow
+$5.26M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.45%
Holding
94
New
5
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.6M
2
RTX icon
RTX Corp
RTX
+$7.32M
3
LMT icon
Lockheed Martin
LMT
+$6.49M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$1.05M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$9.15M
2
RTN
Raytheon Company
RTN
+$7.4M
3
AABA
Altaba Inc
AABA
+$2.97M
4
VZ icon
Verizon
VZ
+$581K
5
CME icon
CME Group
CME
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 17.3%
3 Financials 13.2%
4 Consumer Staples 12.62%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$46.5M 7.65%
221,100
– –
AAPL icon
2
Apple
AAPL
$4.46T
$31.7M 5.22%
274,600
– –
VZ icon
3
Verizon
VZ
$201B
$21.6M 3.56%
363,883
-10,000
-3% -$581K
MDLZ icon
4
Mondelez International
MDLZ
$81.2B
$18.2M 2.99%
316,230
– –
ADBE icon
5
Adobe
ADBE
$105B
$17.9M 2.95%
36,637
– –
CAT icon
6
Caterpillar
CAT
$394B
$17.9M 2.95%
120,250
– –
MMM icon
7
3M
MMM
$94.2B
$16M 2.64%
119,720
– –
PG icon
8
Procter & Gamble
PG
$336B
$15.7M 2.58%
112,750
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$15.1M 2.48%
57,600
– –
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$14.8M 2.43%
99,479
– –
JPM icon
11
JPMorgan Chase
JPM
$964B
$14.7M 2.43%
153,207
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 2.31%
191,500
– –
GWW icon
13
W.W. Grainger
GWW
$62.3B
$13.4M 2.2%
37,500
– –
DIS icon
14
Walt Disney
DIS
$184B
$13.1M 2.16%
105,553
– –
C icon
15
Citigroup
C
$234B
$13M 2.14%
302,384
– –
CL icon
16
Colgate-Palmolive
CL
$73.3B
$11.6M 1.9%
150,092
– –
MRSH
17
Marsh
MRSH
$89.6B
$9.91M 1.63%
86,426
– –
BAC icon
18
Bank of America
BAC
$451B
$9.59M 1.58%
398,500
– –
ORCL icon
19
Oracle
ORCL
$434B
$9.03M 1.49%
+151,319
New +$8.6M
PEP icon
20
PepsiCo
PEP
$192B
$8.89M 1.46%
64,300
– –
BA icon
21
Boeing
BA
$183B
$8.7M 1.43%
52,650
– –
CVX icon
22
Chevron
CVX
$392B
$8.62M 1.42%
119,864
-2,000
-2% -$168K
NKE icon
23
Nike
NKE
$60.4B
$8.41M 1.38%
67,000
– –
PYPL icon
24
PayPal
PYPL
$52.7B
$7.88M 1.3%
40,000
– –
HD icon
25
Home Depot
HD
$338B
$7.52M 1.24%
27,100
– –
1
2 3 4

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Wesleyan Assurance Society's Q3 2020 Portfolio in Review

As of Q3 2020, Wesleyan Assurance Society held 94 positions worth $608M, up 6.8% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society's Q3 2020 filing shows 5 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Oracle: 151,319 shares worth $9.03M. The largest sale was Check Point Software Technologies, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2020 buy was Oracle: 151,319 shares worth $9.03M.
  • Wesleyan Assurance Society added most to Intel in Q3 2020, an estimated $1.66M increase.
  • Wesleyan Assurance Society's biggest Q3 2020 reduction was Check Point Software Technologies, cutting an estimated $9.15M.
  • Wesleyan Assurance Society fully exited Raytheon Company in Q3 2020, selling an estimated $7.4M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $608M portfolio in Q3 2020.
  • Wesleyan Assurance Society opened 5 new positions and closed 1 in Q3 2020.
  • Wesleyan Assurance Society's portfolio value rose 6.8% quarter-over-quarter to $608M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2020, filed 3 Nov 2020.