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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
-14.05%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$122M
Cap. Flow
+$8.14M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
3
Closed
–
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
BA icon
Boeing
BA
+$1.56M
3
NKE icon
Nike
NKE
+$1.51M
4
V icon
Visa
V
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$775K
2
SLVM icon
Sylvamo
SLVM
+$423K
3
BDX icon
Becton Dickinson
BDX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.53%
3 Financials 14.79%
4 Consumer Staples 11.93%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$58.7M 8.4%
228,400
– –
2019 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$36.8M 5.27%
269,400
– –
2019 Q1
13 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$21.4M 3.06%
196,500
+5,000
+3% +$589K
2019 Q1
13 quarters
CAT icon
4
Caterpillar
CAT
$389B
$21.2M 3.03%
118,550
– –
2019 Q1
13 quarters
MDLZ icon
5
Mondelez International
MDLZ
$74.3B
$19.6M 2.81%
316,230
– –
2019 Q1
13 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$17.7M 2.53%
99,479
– –
2019 Q1
13 quarters
GWW icon
7
W.W. Grainger
GWW
$60.3B
$17M 2.44%
37,500
– –
2019 Q1
13 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$16.9M 2.42%
150,207
+2,500
+2% +$310K
2019 Q1
13 quarters
VZ icon
9
Verizon
VZ
$191B
$16.9M 2.42%
332,483
– –
2019 Q1
13 quarters
DIS icon
10
Walt Disney
DIS
$176B
$16.5M 2.36%
174,698
+25,995
+17% +$2.89M
2019 Q1
13 quarters
PG icon
11
Procter & Gamble
PG
$337B
$15.9M 2.28%
110,443
– –
2019 Q1
13 quarters
C icon
12
Citigroup
C
$216B
$14.1M 2.02%
307,384
– –
2019 Q1
13 quarters
MRSH
13
Marsh
MRSH
$81.2B
$13.4M 1.92%
86,426
– –
2019 Q1
13 quarters
ADBE icon
14
Adobe
ADBE
$94.5B
$13.4M 1.92%
36,637
– –
2019 Q1
13 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$13.4M 1.91%
82,855
– –
2019 Q1
13 quarters
MRK icon
16
Merck
MRK
$356B
$13.1M 1.87%
143,371
– –
2019 Q1
13 quarters
MMM icon
17
3M
MMM
$83.5B
$13M 1.85%
119,720
– –
2019 Q1
13 quarters
BAC icon
18
Bank of America
BAC
$376B
$12.6M 1.8%
402,800
– –
2019 Q1
13 quarters
CL icon
19
Colgate-Palmolive
CL
$67.2B
$11.4M 1.63%
141,842
– –
2019 Q1
13 quarters
RTX icon
20
RTX Corp
RTX
$249B
$11.1M 1.58%
114,878
– –
2020 Q3
7 quarters
PEP icon
21
PepsiCo
PEP
$172B
$10.7M 1.53%
64,300
– –
2019 Q1
13 quarters
ORCL icon
22
Oracle
ORCL
$431B
$10.5M 1.51%
150,569
– –
2020 Q3
7 quarters
AXP icon
23
American Express
AXP
$204B
$10.4M 1.49%
75,000
– –
2019 Q1
13 quarters
AA icon
24
Alcoa
AA
$11.1B
$9.19M 1.31%
201,571
– –
2019 Q1
13 quarters
HD icon
25
Home Depot
HD
$282B
$9.07M 1.3%
33,050
+950
+3% +$280K
2019 Q1
13 quarters
1
2 3 4

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Wesleyan Assurance Society's Q2 2022 Portfolio in Review

As of Q2 2022, Wesleyan Assurance Society held 99 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 99-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 Q2 2022 buy was Warner Bros: 29,030 shares worth $390K.
  • Wesleyan Assurance Society added most to Walt Disney in Q2 2022, an estimated $2.89M increase.
  • Wesleyan Assurance Society's biggest Q2 2022 reduction was AT&T, cutting an estimated $775K.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $699M portfolio in Q2 2022.
  • Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2022.
  • Wesleyan Assurance Society's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2022, filed 9 Aug 2022.