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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
+8.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$48.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.6%
Holding
101
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
HD icon
Home Depot
HD
+$828K
3
GEHC icon
GE HealthCare
GEHC
+$653K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
ADBE icon
Adobe
ADBE
+$213K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.95M
2
CAT icon
Caterpillar
CAT
+$1.08M
3
FDX icon
FedEx
FDX
+$1.02M
4
MRK icon
Merck
MRK
+$756K
5
AXP icon
American Express
AXP
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.4B
$71.2M 8.26%
540,754
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$67.8M 7.86%
235,150
-1,000
-0.4% -$255K
AAPL icon
3
Apple
AAPL
$4.46T
$43.5M 5.04%
263,900
-500
-0.2% -$73.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$26.4M 3.06%
254,500
+25,500
+11% +$2.45M
CAT icon
5
Caterpillar
CAT
$394B
$26.1M 3.03%
114,079
-4,471
-4% -$1.08M
GWW icon
6
W.W. Grainger
GWW
$62.3B
$25.8M 2.99%
37,500
– –
MDLZ icon
7
Mondelez International
MDLZ
$81.2B
$22.1M 2.56%
316,230
– –
DIS icon
8
Walt Disney
DIS
$184B
$20.1M 2.33%
200,398
– –
JPM icon
9
JPMorgan Chase
JPM
$964B
$19.6M 2.27%
150,207
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$19.2M 2.22%
90,455
– –
PG icon
11
Procter & Gamble
PG
$336B
$16.4M 1.9%
110,443
– –
ADBE icon
12
Adobe
ADBE
$105B
$15.7M 1.82%
40,657
+600
+1% +$213K
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$15.6M 1.81%
100,979
+1,500
+2% +$242K
MRK icon
14
Merck
MRK
$335B
$14.5M 1.68%
136,371
-7,000
-5% -$756K
C icon
15
Citigroup
C
$234B
$14.4M 1.67%
307,384
– –
MRSH
16
Marsh
MRSH
$89.6B
$14.4M 1.67%
86,426
– –
ORCL icon
17
Oracle
ORCL
$434B
$14M 1.62%
150,569
– –
URI icon
18
United Rentals
URI
$71.8B
$13.9M 1.62%
35,218
– –
BA icon
19
Boeing
BA
$183B
$13.2M 1.53%
62,250
– –
VZ icon
20
Verizon
VZ
$201B
$12.9M 1.5%
332,483
– –
AXP icon
21
American Express
AXP
$231B
$11.8M 1.37%
71,800
-3,200
-4% -$531K
PEP icon
22
PepsiCo
PEP
$192B
$11.7M 1.36%
64,300
– –
BAC icon
23
Bank of America
BAC
$451B
$11.6M 1.35%
407,250
+4,450
+1% +$147K
RTX icon
24
RTX Corp
RTX
$301B
$11.2M 1.3%
114,878
– –
SIG icon
25
Signet Jewelers
SIG
$3.52B
$11M 1.27%
141,270
– –
1
2 3 4 5

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Wesleyan Assurance Society's Q1 2023 Portfolio in Review

As of Q1 2023, Wesleyan Assurance Society held 101 positions worth $863M, up 6% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.99%. Wesleyan Assurance Society opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q1 2023 buy was GE HealthCare: 9,148 shares worth $750K.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.45M increase.
  • Wesleyan Assurance Society's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.95M.
  • Wesleyan Assurance Society's ten largest holdings make up 40% of its $863M portfolio in Q1 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 0 in Q1 2023.
  • Wesleyan Assurance Society's portfolio value rose 6% quarter-over-quarter to $863M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2023, filed 5 May 2023.