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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
-2.48%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$36.3M
Cap. Flow
-$6.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.1%
Holding
105
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
2
KVUE icon
Kenvue
KVUE
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$75.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.32M
2
FERG icon
Ferguson
FERG
+$2.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.4B
$87M 9.67%
525,754
-15,000
-3% -$2.37M
MSFT icon
2
Microsoft
MSFT
$3.68T
$73.9M 8.21%
234,050
– –
AAPL icon
3
Apple
AAPL
$4.46T
$44.4M 4.93%
259,200
-2,000
-0.8% -$367K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$37.6M 4.18%
287,350
+32,050
+13% +$4.15M
CAT icon
5
Caterpillar
CAT
$394B
$27.8M 3.09%
101,848
-12,231
-11% -$3.32M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$27.2M 3.02%
90,455
– –
GWW icon
7
W.W. Grainger
GWW
$62.3B
$25.4M 2.83%
36,733
-767
-2% -$555K
MDLZ icon
8
Mondelez International
MDLZ
$81.2B
$21.9M 2.44%
316,230
– –
JPM icon
9
JPMorgan Chase
JPM
$964B
$21.8M 2.42%
150,207
– –
ADBE icon
10
Adobe
ADBE
$105B
$20.7M 2.3%
40,657
– –
MRSH
11
Marsh
MRSH
$89.6B
$16.4M 1.83%
86,426
– –
DIS icon
12
Walt Disney
DIS
$184B
$16.3M 1.81%
200,798
– –
PG icon
13
Procter & Gamble
PG
$336B
$16.1M 1.79%
110,443
– –
ORCL icon
14
Oracle
ORCL
$434B
$16M 1.77%
150,569
– –
URI icon
15
United Rentals
URI
$71.8B
$15.7M 1.74%
35,218
– –
MRK icon
16
Merck
MRK
$335B
$14M 1.56%
136,371
– –
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$13.9M 1.55%
89,413
-11,566
-11% -$1.91M
C icon
18
Citigroup
C
$234B
$12.6M 1.41%
307,384
– –
BA icon
19
Boeing
BA
$183B
$11.9M 1.33%
62,250
– –
BAC icon
20
Bank of America
BAC
$451B
$11.1M 1.24%
407,250
– –
PEP icon
21
PepsiCo
PEP
$192B
$10.9M 1.21%
64,300
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$10.9M 1.21%
116,000
– –
VZ icon
23
Verizon
VZ
$201B
$10.8M 1.2%
332,483
– –
AXP icon
24
American Express
AXP
$231B
$10.4M 1.16%
69,800
-2,000
-3% -$327K
HD icon
25
Home Depot
HD
$338B
$10.2M 1.13%
33,750
-2,500
-7% -$804K
1
2 3 4 5

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JPG
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Wesleyan Assurance Society's Q3 2023 Portfolio in Review

As of Q3 2023, Wesleyan Assurance Society held 105 positions worth $900M, down 3.9% from $936M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Wesleyan Assurance Society opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Wesleyan Assurance Society's largest Q3 2023 buy was Kenvue: 92,900 shares worth $1.86M.
  • Wesleyan Assurance Society added most to Alphabet (Google) Class A in Q3 2023, an estimated $4.15M increase.
  • Wesleyan Assurance Society's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $3.32M.
  • Wesleyan Assurance Society fully exited FedEx in Q3 2023, selling an estimated $992K.
  • Wesleyan Assurance Society's ten largest holdings make up 43% of its $900M portfolio in Q3 2023.
  • Wesleyan Assurance Society opened 2 new positions and closed 2 in Q3 2023.
  • Wesleyan Assurance Society's portfolio value fell 3.9% quarter-over-quarter to $900M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2023, filed 9 Nov 2023.