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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
+10.75%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$56.4M
Cap. Flow
-$4.37M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.04%
Holding
95
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.62M
2
BDX icon
Becton Dickinson
BDX
+$1M
3
MRK icon
Merck
MRK
+$928K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.62M
2
DD icon
DuPont de Nemours
DD
+$2.98M
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
CAT icon
Caterpillar
CAT
+$414K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 18.99%
3 Financials 15.54%
4 Communication Services 11.87%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$52.1M 6.93%
221,100
– –
AAPL icon
2
Apple
AAPL
$4.46T
$33.5M 4.46%
274,600
– –
CAT icon
3
Caterpillar
CAT
$394B
$27.2M 3.62%
117,250
-2,000
-2% -$414K
JPM icon
4
JPMorgan Chase
JPM
$964B
$22.9M 3.04%
150,207
-3,000
-2% -$432K
C icon
5
Citigroup
C
$234B
$22M 2.92%
302,384
– –
VZ icon
6
Verizon
VZ
$201B
$21.2M 2.81%
363,883
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$19.8M 2.62%
191,500
– –
DIS icon
8
Walt Disney
DIS
$184B
$19.7M 2.61%
106,553
– –
MMM icon
9
3M
MMM
$94.2B
$19.3M 2.56%
119,720
– –
MDLZ icon
10
Mondelez International
MDLZ
$81.2B
$18.5M 2.46%
316,230
– –
ADBE icon
11
Adobe
ADBE
$105B
$17.4M 2.31%
36,637
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$17M 2.25%
57,600
– –
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$16.3M 2.17%
99,479
– –
BAC icon
14
Bank of America
BAC
$451B
$15.4M 2.05%
398,500
– –
PG icon
15
Procter & Gamble
PG
$336B
$15.3M 2.03%
112,750
– –
GWW icon
16
W.W. Grainger
GWW
$62.3B
$15M 2%
37,500
– –
BA icon
17
Boeing
BA
$183B
$13.2M 1.75%
51,650
-1,000
-2% -$222K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$11.8M 1.57%
150,092
– –
CVX icon
19
Chevron
CVX
$392B
$11.7M 1.56%
111,864
-3,900
-3% -$381K
URI icon
20
United Rentals
URI
$71.8B
$11.6M 1.54%
35,218
– –
ORCL icon
21
Oracle
ORCL
$434B
$10.6M 1.41%
151,319
– –
AXP icon
22
American Express
AXP
$231B
$10.6M 1.41%
75,000
– –
MRSH
23
Marsh
MRSH
$89.6B
$10.5M 1.4%
86,426
– –
IVZ icon
24
Invesco
IVZ
$14.4B
$10.2M 1.35%
404,237
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.9M 1.32%
180,326
– –
1
2 3 4

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CPO
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PCMH
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LCP
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OFG
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JPG
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Wesleyan Assurance Society's Q1 2021 Portfolio in Review

As of Q1 2021, Wesleyan Assurance Society held 95 positions worth $753M, up 8.1% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q1 2021 buy was International Flavors & Fragrances: 28,000 shares worth $3.91M.
  • Wesleyan Assurance Society added most to Becton Dickinson in Q1 2021, an estimated $1M increase.
  • Wesleyan Assurance Society's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $2.98M.
  • Wesleyan Assurance Society fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.62M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $753M portfolio in Q1 2021.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q1 2021.
  • Wesleyan Assurance Society's portfolio value rose 8.1% quarter-over-quarter to $753M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2021, filed 28 Apr 2021.