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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
+13.51%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$110M
Cap. Flow
-$1.57M
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.98%
Holding
104
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.54M
2
HD icon
Home Depot
HD
+$1.55M
3
EL icon
Estee Lauder
EL
+$1.46M
4
YUMC icon
Yum China
YUMC
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.9M
2
CAT icon
Caterpillar
CAT
+$199K
3
RCL icon
Royal Caribbean
RCL
+$102K
4
CZOO
Cazoo Group Ltd
CZOO
+$34

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Technology 21.32%
3 Financials 13.13%
4 Communication Services 11.08%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.4B
$101M 10.01%
525,754
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$88M 8.71%
234,050
– –
AAPL icon
3
Apple
AAPL
$4.46T
$49.9M 4.94%
259,200
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$40.1M 3.97%
287,350
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$32M 3.17%
90,455
– –
GWW icon
6
W.W. Grainger
GWW
$62.3B
$30.5M 3.02%
36,733
– –
CAT icon
7
Caterpillar
CAT
$394B
$29.9M 2.96%
101,079
-769
-0.8% -$199K
JPM icon
8
JPMorgan Chase
JPM
$964B
$25.6M 2.53%
150,207
– –
ADBE icon
9
Adobe
ADBE
$105B
$24.3M 2.4%
40,657
– –
MDLZ icon
10
Mondelez International
MDLZ
$81.2B
$22.9M 2.27%
316,230
– –
URI icon
11
United Rentals
URI
$71.8B
$20.2M 2%
35,218
– –
DIS icon
12
Walt Disney
DIS
$184B
$18.1M 1.79%
200,798
– –
MRSH
13
Marsh
MRSH
$89.6B
$16.4M 1.62%
86,426
– –
BA icon
14
Boeing
BA
$183B
$16.2M 1.61%
62,250
– –
PG icon
15
Procter & Gamble
PG
$336B
$16.2M 1.6%
110,443
– –
ORCL icon
16
Oracle
ORCL
$434B
$15.9M 1.57%
150,569
– –
C icon
17
Citigroup
C
$234B
$15.8M 1.57%
307,384
– –
SIG icon
18
Signet Jewelers
SIG
$3.52B
$15.1M 1.5%
141,270
– –
MRK icon
19
Merck
MRK
$335B
$14.9M 1.47%
136,371
– –
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$14M 1.39%
89,413
– –
BAC icon
21
Bank of America
BAC
$451B
$13.7M 1.36%
407,250
– –
HD icon
22
Home Depot
HD
$338B
$13.4M 1.33%
38,750
+5,000
+15% +$1.55M
AXP icon
23
American Express
AXP
$231B
$13.1M 1.29%
69,800
– –
VZ icon
24
Verizon
VZ
$201B
$12.5M 1.24%
332,483
– –
CL icon
25
Colgate-Palmolive
CL
$73.3B
$11.3M 1.12%
141,842
– –
1
2 3 4 5

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SAW
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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
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OFG
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PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
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Wesleyan Assurance Society's Q4 2023 Portfolio in Review

As of Q4 2023, Wesleyan Assurance Society held 104 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Wesleyan Assurance Society opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Wesleyan Assurance Society's largest Q4 2023 buy was Thermo Fisher Scientific: 200 shares worth $106K.
  • Wesleyan Assurance Society added most to Walmart Inc in Q4 2023, an estimated $2.54M increase.
  • Wesleyan Assurance Society's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $199K.
  • Wesleyan Assurance Society fully exited Activision Blizzard in Q4 2023, selling an estimated $10.9M.
  • Wesleyan Assurance Society's ten largest holdings make up 44% of its $1.01B portfolio in Q4 2023.
  • Wesleyan Assurance Society opened 1 new position and closed 1 in Q4 2023.
  • Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2023, filed 9 Feb 2024.