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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
(-15%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
99
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.89M |
| 2 |
Boeing
BA
|
+$1.56M |
| 3 |
Nike
NKE
|
+$1.51M |
| 4 |
Visa
V
|
+$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$775K |
| 2 |
Sylvamo
SLVM
|
+$423K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $58.7M | 8.4% |
228,400
| – | – |
|
2
Apple
AAPL
$4.46T
| $36.8M | 5.27% |
269,400
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.4M | 3.06% |
196,500
+5,000
| +3% | +$589K |
|
4
Caterpillar
CAT
$394B
| $21.2M | 3.03% |
118,550
| – | – |
|
5
Mondelez International
MDLZ
$81.2B
| $19.6M | 2.81% |
316,230
| – | – |
|
6
Johnson & Johnson
JNJ
$627B
| $17.7M | 2.53% |
99,479
| – | – |
|
7
W.W. Grainger
GWW
$62.3B
| $17M | 2.44% |
37,500
| – | – |
|
8
JPMorgan Chase
JPM
$964B
| $16.9M | 2.42% |
150,207
+2,500
| +2% | +$310K |
|
9
Verizon
VZ
$201B
| $16.9M | 2.42% |
332,483
| – | – |
|
|
10
Walt Disney
DIS
$184B
| $16.5M | 2.36% |
174,698
+25,995
| +17% | +$2.89M |
|
11
Procter & Gamble
PG
$336B
| $15.9M | 2.28% |
110,443
| – | – |
|
12
Citigroup
C
$234B
| $14.1M | 2.02% |
307,384
| – | – |
|
|
MRSH
13
Marsh
MRSH
$89.6B
| $13.4M | 1.92% |
86,426
| – | – |
|
14
Adobe
ADBE
$105B
| $13.4M | 1.92% |
36,637
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $13.4M | 1.91% |
82,855
| – | – |
|
16
Merck
MRK
$335B
| $13.1M | 1.87% |
143,371
| – | – |
|
17
3M
MMM
$94.2B
| $13M | 1.85% |
119,720
| – | – |
|
18
Bank of America
BAC
$451B
| $12.6M | 1.8% |
402,800
| – | – |
|
19
Colgate-Palmolive
CL
$73.3B
| $11.4M | 1.63% |
141,842
| – | – |
|
20
RTX Corp
RTX
$301B
| $11.1M | 1.58% |
114,878
| – | – |
|
21
PepsiCo
PEP
$192B
| $10.7M | 1.53% |
64,300
| – | – |
|
22
Oracle
ORCL
$434B
| $10.5M | 1.51% |
150,569
| – | – |
|
23
American Express
AXP
$231B
| $10.4M | 1.49% |
75,000
| – | – |
|
24
Alcoa
AA
$13.2B
| $9.19M | 1.31% |
201,571
| – | – |
|
25
Home Depot
HD
$338B
| $9.07M | 1.3% |
33,050
+950
| +3% | +$280K |
|
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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.