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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
+8.39%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$73.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.14%
Holding
103
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
PYPL icon
PayPal
PYPL
+$2.97M
3
TGT icon
Target
TGT
+$2.45M
4
IFF icon
International Flavors & Fragrances
IFF
+$181K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470K
2
MSFT icon
Microsoft
MSFT
+$345K
3
YUM icon
Yum! Brands
YUM
+$271K
4
SYK icon
Stryker
SYK
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.4B
$85.3M 9.11%
540,754
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$79.6M 8.51%
234,050
-1,100
-0.5% -$345K
AAPL icon
3
Apple
AAPL
$4.46T
$50.6M 5.41%
261,200
-2,700
-1% -$470K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$30.6M 3.26%
255,300
+800
+0.3% +$92.1K
GWW icon
5
W.W. Grainger
GWW
$62.3B
$29.6M 3.16%
37,500
– –
CAT icon
6
Caterpillar
CAT
$394B
$28.1M 3%
114,079
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$25.9M 2.77%
90,455
– –
MDLZ icon
8
Mondelez International
MDLZ
$81.2B
$23.1M 2.46%
316,230
– –
JPM icon
9
JPMorgan Chase
JPM
$964B
$21.8M 2.33%
150,207
– –
ADBE icon
10
Adobe
ADBE
$105B
$19.9M 2.12%
40,657
– –
ORCL icon
11
Oracle
ORCL
$434B
$17.9M 1.92%
150,569
– –
DIS icon
12
Walt Disney
DIS
$184B
$17.9M 1.91%
200,798
+400
+0.2% +$37.9K
PG icon
13
Procter & Gamble
PG
$336B
$16.8M 1.79%
110,443
– –
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$16.7M 1.78%
100,979
– –
MRSH
15
Marsh
MRSH
$89.6B
$16.3M 1.74%
86,426
– –
MRK icon
16
Merck
MRK
$335B
$15.7M 1.68%
136,371
– –
URI icon
17
United Rentals
URI
$71.8B
$15.7M 1.67%
35,218
– –
C icon
18
Citigroup
C
$234B
$14.2M 1.51%
307,384
– –
BA icon
19
Boeing
BA
$183B
$13.1M 1.4%
62,250
– –
AXP icon
20
American Express
AXP
$231B
$12.5M 1.34%
71,800
– –
VZ icon
21
Verizon
VZ
$201B
$12.4M 1.32%
332,483
– –
PEP icon
22
PepsiCo
PEP
$192B
$11.9M 1.27%
64,300
– –
BAC icon
23
Bank of America
BAC
$451B
$11.7M 1.25%
407,250
– –
HD icon
24
Home Depot
HD
$338B
$11.3M 1.2%
36,250
– –
RTX icon
25
RTX Corp
RTX
$301B
$11.3M 1.2%
114,878
– –
1
2 3 4 5

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CPO
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LCP
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JPG
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Wesleyan Assurance Society's Q2 2023 Portfolio in Review

As of Q2 2023, Wesleyan Assurance Society held 103 positions worth $936M, up 8.5% from $863M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 2 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q2 2023 buy was UnitedHealth: 13,100 shares worth $6.29M.
  • Wesleyan Assurance Society added most to PayPal in Q2 2023, an estimated $2.97M increase.
  • Wesleyan Assurance Society's biggest Q2 2023 reduction was Apple, cutting an estimated $470K.
  • Wesleyan Assurance Society's ten largest holdings make up 42% of its $936M portfolio in Q2 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 0 in Q2 2023.
  • Wesleyan Assurance Society's portfolio value rose 8.5% quarter-over-quarter to $936M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2023, filed 28 Jul 2023.