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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
Cap. Flow
-$183K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.51%
Holding
94
New
1
Increased
2
Reduced
3
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$172K
2
VTRS icon
Viatris
VTRS
+$148K
3
DIS icon
Walt Disney
DIS
+$144K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$332K
2
CAT icon
Caterpillar
CAT
+$170K
3
PFE icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$49.1M 7.06%
221,100
– –
2019 Q1
7 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$36.4M 5.23%
274,600
– –
2019 Q1
7 quarters
CAT icon
3
Caterpillar
CAT
$389B
$21.7M 3.12%
119,250
-1,000
-0.8% -$170K
2019 Q1
7 quarters
VZ icon
4
Verizon
VZ
$191B
$21.4M 3.07%
363,883
– –
2019 Q1
7 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$19.5M 2.79%
153,207
– –
2019 Q1
7 quarters
DIS icon
6
Walt Disney
DIS
$176B
$19.3M 2.77%
106,553
+1,000
+0.9% +$144K
2019 Q1
7 quarters
C icon
7
Citigroup
C
$216B
$18.6M 2.68%
302,384
– –
2019 Q1
7 quarters
MDLZ icon
8
Mondelez International
MDLZ
$74.3B
$18.5M 2.65%
316,230
– –
2019 Q1
7 quarters
ADBE icon
9
Adobe
ADBE
$94.5B
$18.3M 2.63%
36,637
– –
2019 Q1
7 quarters
MMM icon
10
3M
MMM
$83.5B
$17.5M 2.51%
119,720
– –
2019 Q1
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$16.8M 2.41%
191,500
– –
2019 Q1
7 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$15.7M 2.26%
57,600
– –
2019 Q1
7 quarters
PG icon
13
Procter & Gamble
PG
$337B
$15.7M 2.25%
112,750
– –
2019 Q1
7 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$15.6M 2.25%
99,479
– –
2019 Q1
7 quarters
GWW icon
15
W.W. Grainger
GWW
$60.3B
$15.3M 2.2%
37,500
– –
2019 Q1
7 quarters
CL icon
16
Colgate-Palmolive
CL
$67.2B
$12.8M 1.84%
150,092
– –
2019 Q1
7 quarters
BAC icon
17
Bank of America
BAC
$376B
$12.1M 1.73%
398,500
– –
2019 Q1
7 quarters
BA icon
18
Boeing
BA
$153B
$11.3M 1.62%
52,650
– –
2019 Q1
7 quarters
MRSH
19
Marsh
MRSH
$81.2B
$10.1M 1.45%
86,426
– –
2019 Q1
7 quarters
ORCL icon
20
Oracle
ORCL
$431B
$9.79M 1.41%
151,319
– –
2020 Q3
1 quarter
CVX icon
21
Chevron
CVX
$405B
$9.77M 1.4%
115,764
-4,100
-3% -$332K
2019 Q1
7 quarters
PEP icon
22
PepsiCo
PEP
$172B
$9.53M 1.37%
64,300
– –
2019 Q1
7 quarters
NKE icon
23
Nike
NKE
$50.2B
$9.48M 1.36%
67,000
– –
2019 Q1
7 quarters
HON icon
24
Honeywell
HON
$67.8B
$9.47M 1.36%
47,262
– –
2019 Q1
7 quarters
PYPL icon
25
PayPal
PYPL
$45.2B
$9.37M 1.35%
40,000
– –
2019 Q1
7 quarters
1
2 3 4

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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.