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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
-7.17%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$48.2M
Cap. Flow
+$9.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.03%
Holding
100
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
SYK icon
Stryker
SYK
+$1.39M
3
V icon
Visa
V
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 17.76%
3 Financials 15.4%
4 Consumer Staples 11.55%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$53.4M 8.21%
229,450
+1,050
+0.5% +$277K
AAPL icon
2
Apple
AAPL
$4.46T
$36.9M 5.67%
267,400
-2,000
-0.7% -$314K
CAT icon
3
Caterpillar
CAT
$394B
$19.5M 2.99%
118,550
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 2.9%
197,500
+1,000
+0.5% +$111K
GWW icon
5
W.W. Grainger
GWW
$62.3B
$18.4M 2.82%
37,500
– –
DIS icon
6
Walt Disney
DIS
$184B
$17.6M 2.71%
186,698
+12,000
+7% +$1.28M
MDLZ icon
7
Mondelez International
MDLZ
$81.2B
$17.3M 2.66%
316,230
– –
JNJ icon
8
Johnson & Johnson
JNJ
$627B
$16.3M 2.5%
99,479
– –
JPM icon
9
JPMorgan Chase
JPM
$964B
$15.7M 2.41%
150,207
– –
PG icon
10
Procter & Gamble
PG
$336B
$14M 2.14%
110,443
– –
MRSH
11
Marsh
MRSH
$89.6B
$12.9M 1.98%
86,426
– –
C icon
12
Citigroup
C
$234B
$12.8M 1.97%
307,384
– –
VZ icon
13
Verizon
VZ
$201B
$12.6M 1.94%
332,483
– –
MRK icon
14
Merck
MRK
$335B
$12.4M 1.9%
143,371
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$12.3M 1.89%
90,455
+7,600
+9% +$1.23M
BAC icon
16
Bank of America
BAC
$451B
$12.2M 1.87%
402,800
– –
MMM icon
17
3M
MMM
$94.2B
$11.1M 1.7%
119,720
– –
ADBE icon
18
Adobe
ADBE
$105B
$11M 1.69%
40,057
+3,420
+9% +$1.29M
PEP icon
19
PepsiCo
PEP
$192B
$10.5M 1.61%
64,300
– –
HD icon
20
Home Depot
HD
$338B
$10.2M 1.57%
37,050
+4,000
+12% +$1.18M
AXP icon
21
American Express
AXP
$231B
$10.1M 1.56%
75,000
– –
CL icon
22
Colgate-Palmolive
CL
$73.3B
$9.97M 1.53%
141,842
– –
URI icon
23
United Rentals
URI
$71.8B
$9.52M 1.46%
35,218
– –
RTX icon
24
RTX Corp
RTX
$301B
$9.41M 1.45%
114,878
– –
PYPL icon
25
PayPal
PYPL
$52.7B
$9.24M 1.42%
107,350
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wesleyan Assurance Society held 100 positions worth $651M, down 6.9% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Wesleyan Assurance Society's largest Q3 2022 buy was NVIDIA: 110,000 shares worth $1.33M.
  • Wesleyan Assurance Society added most to Stryker in Q3 2022, an estimated $1.39M increase.
  • Wesleyan Assurance Society's biggest Q3 2022 reduction was Apple, cutting an estimated $314K.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $651M portfolio in Q3 2022.
  • Wesleyan Assurance Society opened 1 new position and closed 0 in Q3 2022.
  • Wesleyan Assurance Society's portfolio value fell 6.9% quarter-over-quarter to $651M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2022, filed 9 Nov 2022.