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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
+16.26%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$163M
Cap. Flow
+$68.8M
Cap. Flow %
8.45%
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
YUMC icon
Yum China
YUMC
+$966K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$429K
3
FDX icon
FedEx
FDX
+$332K
4
PFE icon
Pfizer
PFE
+$240K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.4B
$67.9M 8.34%
+540,754
New +$63M
MSFT icon
2
Microsoft
MSFT
$3.68T
$56.6M 6.96%
236,150
+6,700
+3% +$1.61M
AAPL icon
3
Apple
AAPL
$4.46T
$34.3M 4.22%
264,400
-3,000
-1% -$429K
CAT icon
4
Caterpillar
CAT
$394B
$28.4M 3.49%
118,550
– –
MDLZ icon
5
Mondelez International
MDLZ
$81.2B
$21.1M 2.59%
316,230
– –
GWW icon
6
W.W. Grainger
GWW
$62.3B
$20.9M 2.56%
37,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 2.48%
229,000
+31,500
+16% +$2.99M
JPM icon
8
JPMorgan Chase
JPM
$964B
$20.1M 2.48%
150,207
– –
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$17.6M 2.16%
99,479
– –
DIS icon
10
Walt Disney
DIS
$184B
$17.4M 2.14%
200,398
+13,700
+7% +$1.31M
PG icon
11
Procter & Gamble
PG
$336B
$16.7M 2.06%
110,443
– –
MRK icon
12
Merck
MRK
$335B
$15.9M 1.95%
143,371
– –
MRSH
13
Marsh
MRSH
$89.6B
$14.3M 1.76%
86,426
– –
C icon
14
Citigroup
C
$234B
$13.9M 1.71%
307,384
– –
ADBE icon
15
Adobe
ADBE
$105B
$13.5M 1.66%
40,057
– –
BAC icon
16
Bank of America
BAC
$451B
$13.3M 1.64%
402,800
– –
VZ icon
17
Verizon
VZ
$201B
$13.1M 1.61%
332,483
– –
URI icon
18
United Rentals
URI
$71.8B
$12.5M 1.54%
35,218
– –
ORCL icon
19
Oracle
ORCL
$434B
$12.3M 1.51%
150,569
– –
MMM icon
20
3M
MMM
$94.2B
$12M 1.48%
119,720
– –
BA icon
21
Boeing
BA
$183B
$11.9M 1.46%
62,250
– –
PEP icon
22
PepsiCo
PEP
$192B
$11.6M 1.43%
64,300
– –
RTX icon
23
RTX Corp
RTX
$301B
$11.6M 1.42%
114,878
– –
CL icon
24
Colgate-Palmolive
CL
$73.3B
$11.2M 1.37%
141,842
– –
AXP icon
25
American Express
AXP
$231B
$11.1M 1.36%
75,000
– –
1
2 3 4 5

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Wesleyan Assurance Society's Q4 2022 Portfolio in Review

As of Q4 2022, Wesleyan Assurance Society held 101 positions worth $814M, up 25% from $651M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wesleyan Assurance Society deployed $68.8M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ferguson: 540,754 shares worth $67.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.07M trimmed.

  • Wesleyan Assurance Society's largest Q4 2022 buy was Ferguson: 540,754 shares worth $67.9M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.99M increase.
  • Wesleyan Assurance Society's biggest Q4 2022 reduction was Home Depot, cutting an estimated $1.07M.
  • Wesleyan Assurance Society fully exited Sylvamo in Q4 2022, selling an estimated $12K.
  • Wesleyan Assurance Society's ten largest holdings make up 37% of its $814M portfolio in Q4 2022.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2022.
  • Wesleyan Assurance Society's portfolio value rose 25% quarter-over-quarter to $814M.

Based on Wesleyan Assurance Society's 13F filing for Q4 2022, filed 8 Feb 2023.