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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
-3.76%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$24.2M
Cap. Flow
+$20.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.93%
Holding
96
New
2
Increased
20
Reduced
7
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
META icon
Meta Platforms (Facebook)
META
+$4.3M
3
PFE icon
Pfizer
PFE
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.66M
2
CL icon
Colgate-Palmolive
CL
+$653K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 17.52%
3 Financials 15.64%
4 Communication Services 11.36%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$70.4M 8.57%
228,400
-2,000
-0.9% -$602K
2019 Q1
12 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$47.1M 5.73%
269,400
-2,500
-0.9% -$420K
2019 Q1
12 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$26.6M 3.24%
191,500
– –
2019 Q1
12 quarters
CAT icon
4
Caterpillar
CAT
$389B
$26.4M 3.22%
118,550
+800
+0.7% +$168K
2019 Q1
12 quarters
DIS icon
5
Walt Disney
DIS
$176B
$20.4M 2.48%
148,703
+15,750
+12% +$2.28M
2019 Q1
12 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$20.1M 2.45%
147,707
-2,500
-2% -$369K
2019 Q1
12 quarters
MDLZ icon
7
Mondelez International
MDLZ
$74.3B
$19.9M 2.42%
316,230
– –
2019 Q1
12 quarters
GWW icon
8
W.W. Grainger
GWW
$60.3B
$19.3M 2.36%
37,500
– –
2019 Q1
12 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$18.4M 2.24%
82,855
+17,200
+26% +$4.3M
2019 Q1
12 quarters
AA icon
10
Alcoa
AA
$11.1B
$18.1M 2.21%
201,571
– –
2019 Q1
12 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$17.6M 2.15%
99,479
– –
2019 Q1
12 quarters
VZ icon
12
Verizon
VZ
$191B
$16.9M 2.06%
332,483
-31,400
-9% -$1.66M
2019 Q1
12 quarters
PG icon
13
Procter & Gamble
PG
$337B
$16.9M 2.06%
110,443
– –
2019 Q1
12 quarters
ADBE icon
14
Adobe
ADBE
$94.5B
$16.7M 2.03%
36,637
– –
2019 Q1
12 quarters
BAC icon
15
Bank of America
BAC
$376B
$16.6M 2.02%
402,800
+2,750
+0.7% +$124K
2019 Q1
12 quarters
C icon
16
Citigroup
C
$216B
$16.4M 2%
307,384
+3,000
+1% +$185K
2019 Q1
12 quarters
MMM icon
17
3M
MMM
$83.5B
$14.9M 1.82%
119,720
– –
2019 Q1
12 quarters
MRSH
18
Marsh
MRSH
$81.2B
$14.7M 1.79%
86,426
– –
2019 Q1
12 quarters
AXP icon
19
American Express
AXP
$204B
$14M 1.71%
75,000
– –
2019 Q1
12 quarters
URI icon
20
United Rentals
URI
$67.3B
$12.5M 1.52%
35,218
– –
2019 Q1
12 quarters
ORCL icon
21
Oracle
ORCL
$431B
$12.5M 1.52%
150,569
+1,750
+1% +$142K
2020 Q3
6 quarters
PYPL icon
22
PayPal
PYPL
$45.2B
$12.4M 1.51%
107,350
+51,350
+92% +$6.83M
2019 Q1
12 quarters
MRK icon
23
Merck
MRK
$356B
$11.8M 1.43%
143,371
+1,750
+1% +$138K
2019 Q1
12 quarters
RTX icon
24
RTX Corp
RTX
$249B
$11.4M 1.39%
114,878
– –
2020 Q3
6 quarters
PEP icon
25
PepsiCo
PEP
$172B
$10.8M 1.31%
64,300
– –
2019 Q1
12 quarters
1
2 3 4

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Wesleyan Assurance Society's Q1 2022 Portfolio in Review

As of Q1 2022, Wesleyan Assurance Society held 96 positions worth $821M, down 2.9% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.1%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q1 2022 buy was Netflix: 18,000 shares worth $674K.
  • Wesleyan Assurance Society added most to PayPal in Q1 2022, an estimated $6.83M increase.
  • Wesleyan Assurance Society's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.66M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $821M portfolio in Q1 2022.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q1 2022.
  • Wesleyan Assurance Society's portfolio value fell 2.9% quarter-over-quarter to $821M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2022, filed 11 May 2022.