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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
+7.89%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$62.1M
Cap. Flow
+$12.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.14%
Holding
96
New
2
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.46M
2
ADSK icon
Autodesk
ADSK
+$3.08M
3
DIS icon
Walt Disney
DIS
+$2.42M
4
MA icon
Mastercard
MA
+$1.5M
5
YUMC icon
Yum China
YUMC
+$1.48M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$788K
2
AAPL icon
Apple
AAPL
+$427K
3
IP icon
International Paper
IP
+$318K
4
JXN icon
Jackson Financial
JXN
+$152K
5
OGN icon
Organon & Co
OGN
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 16.91%
3 Financials 15.35%
4 Communication Services 11.83%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$77.5M 9.16%
230,400
– –
AAPL icon
2
Apple
AAPL
$4.46T
$48.3M 5.71%
271,900
-2,700
-1% -$427K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$27.7M 3.28%
191,500
– –
CAT icon
4
Caterpillar
CAT
$394B
$24.3M 2.88%
117,750
+500
+0.4% +$101K
JPM icon
5
JPMorgan Chase
JPM
$964B
$23.8M 2.81%
150,207
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$22.1M 2.61%
65,655
– –
MDLZ icon
7
Mondelez International
MDLZ
$81.2B
$21M 2.48%
316,230
– –
ADBE icon
8
Adobe
ADBE
$105B
$20.8M 2.46%
36,637
– –
DIS icon
9
Walt Disney
DIS
$184B
$20.6M 2.44%
132,953
+15,000
+13% +$2.42M
GWW icon
10
W.W. Grainger
GWW
$62.3B
$19.4M 2.3%
37,500
– –
VZ icon
11
Verizon
VZ
$201B
$18.9M 2.24%
363,883
– –
C icon
12
Citigroup
C
$234B
$18.4M 2.17%
304,384
+2,000
+0.7% +$133K
PG icon
13
Procter & Gamble
PG
$336B
$18.1M 2.14%
110,443
– –
BAC icon
14
Bank of America
BAC
$451B
$17.8M 2.11%
400,050
+1,550
+0.4% +$70.6K
MMM icon
15
3M
MMM
$94.2B
$17.8M 2.1%
119,720
– –
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$17M 2.01%
99,479
– –
MRSH
17
Marsh
MRSH
$89.6B
$15M 1.78%
86,426
– –
ORCL icon
18
Oracle
ORCL
$434B
$13M 1.54%
148,819
+1,000
+0.7% +$93.9K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$12.8M 1.52%
150,092
– –
SIG icon
20
Signet Jewelers
SIG
$3.52B
$12.3M 1.45%
141,270
– –
AXP icon
21
American Express
AXP
$231B
$12.3M 1.45%
75,000
– –
AA icon
22
Alcoa
AA
$13.2B
$12M 1.42%
201,571
– –
URI icon
23
United Rentals
URI
$71.8B
$11.7M 1.38%
35,218
– –
HD icon
24
Home Depot
HD
$338B
$11.2M 1.33%
27,100
– –
PEP icon
25
PepsiCo
PEP
$192B
$11.2M 1.32%
64,300
– –
1
2 3 4

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Wesleyan Assurance Society's Q4 2021 Portfolio in Review

As of Q4 2021, Wesleyan Assurance Society held 96 positions worth $845M, up 7.9% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q4 2021 buy was Sylvamo: 10,454 shares worth $291K.
  • Wesleyan Assurance Society added most to PayPal in Q4 2021, an estimated $3.46M increase.
  • Wesleyan Assurance Society's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $788K.
  • Wesleyan Assurance Society fully exited Viatris in Q4 2021, selling an estimated $76K.
  • Wesleyan Assurance Society's ten largest holdings make up 36% of its $845M portfolio in Q4 2021.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q4 2021.
  • Wesleyan Assurance Society's portfolio value rose 7.9% quarter-over-quarter to $845M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2021, filed 1 Feb 2022.