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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
+16.81%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$172K |
| 2 |
Viatris
VTRS
|
+$148K |
| 3 |
Walt Disney
DIS
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$332K |
| 2 |
Caterpillar
CAT
|
+$170K |
| 3 |
Pfizer
PFE
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $49.1M | 7.06% |
221,100
| – | – |
|
2
Apple
AAPL
$4.46T
| $36.4M | 5.23% |
274,600
| – | – |
|
|
3
Caterpillar
CAT
$394B
| $21.7M | 3.12% |
119,250
-1,000
| -0.8% | -$170K |
|
4
Verizon
VZ
$201B
| $21.4M | 3.07% |
363,883
| – | – |
|
5
JPMorgan Chase
JPM
$964B
| $19.5M | 2.79% |
153,207
| – | – |
|
|
6
Walt Disney
DIS
$184B
| $19.3M | 2.77% |
106,553
+1,000
| +0.9% | +$144K |
|
7
Citigroup
C
$234B
| $18.6M | 2.68% |
302,384
| – | – |
|
8
Mondelez International
MDLZ
$81.2B
| $18.5M | 2.65% |
316,230
| – | – |
|
9
Adobe
ADBE
$105B
| $18.3M | 2.63% |
36,637
| – | – |
|
10
3M
MMM
$94.2B
| $17.5M | 2.51% |
119,720
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.8M | 2.41% |
191,500
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $15.7M | 2.26% |
57,600
| – | – |
|
13
Procter & Gamble
PG
$336B
| $15.7M | 2.25% |
112,750
| – | – |
|
14
Johnson & Johnson
JNJ
$627B
| $15.6M | 2.25% |
99,479
| – | – |
|
15
W.W. Grainger
GWW
$62.3B
| $15.3M | 2.2% |
37,500
| – | – |
|
16
Colgate-Palmolive
CL
$73.3B
| $12.8M | 1.84% |
150,092
| – | – |
|
17
Bank of America
BAC
$451B
| $12.1M | 1.73% |
398,500
| – | – |
|
18
Boeing
BA
$183B
| $11.3M | 1.62% |
52,650
| – | – |
|
|
MRSH
19
Marsh
MRSH
$89.6B
| $10.1M | 1.45% |
86,426
| – | – |
|
20
Oracle
ORCL
$434B
| $9.79M | 1.41% |
151,319
| – | – |
|
|
21
Chevron
CVX
$392B
| $9.77M | 1.4% |
115,764
-4,100
| -3% | -$332K |
|
22
PepsiCo
PEP
$192B
| $9.53M | 1.37% |
64,300
| – | – |
|
23
Nike
NKE
$60.4B
| $9.48M | 1.36% |
67,000
| – | – |
|
24
Honeywell
HON
$74.2B
| $9.47M | 1.36% |
47,262
| – | – |
|
25
PayPal
PYPL
$52.7B
| $9.37M | 1.35% |
40,000
| – | – |
|
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Wesleyan Assurance Society's Q4 2020 Portfolio in Review
As of Q4 2020, Wesleyan Assurance Society held 94 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Wesleyan Assurance Society's largest Q4 2020 buy was Viatris: 9,056 shares worth $170K.
- Wesleyan Assurance Society added most to Starbucks in Q4 2020, an estimated $172K increase.
- Wesleyan Assurance Society's biggest Q4 2020 reduction was Chevron, cutting an estimated $332K.
- Wesleyan Assurance Society's ten largest holdings make up 35% of its $696M portfolio in Q4 2020.
- Wesleyan Assurance Society opened 1 new position and closed 0 in Q4 2020.
- Wesleyan Assurance Society's portfolio value rose 15% quarter-over-quarter to $696M.
Based on Wesleyan Assurance Society's 13F filing for Q4 2020, filed 28 Jan 2021.