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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
+10.96%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$119M
Cap. Flow
+$23.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.89%
Holding
103
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M
3
ADBE icon
Adobe
ADBE
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$893K
3
AXP icon
American Express
AXP
+$809K
4
GE icon
GE Aerospace
GE
+$624K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.4B
$114M 10.06%
519,104
-6,650
-1% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.68T
$98.3M 8.71%
234,050
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$52.3M 4.63%
346,800
+59,450
+21% +$8.5M
AAPL icon
4
Apple
AAPL
$4.46T
$45.8M 4.06%
267,200
+8,000
+3% +$1.45M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$43.5M 3.85%
89,555
-900
-1% -$401K
GWW icon
6
W.W. Grainger
GWW
$62.3B
$37.3M 3.3%
36,733
– –
CAT icon
7
Caterpillar
CAT
$394B
$37M 3.28%
101,079
– –
JPM icon
8
JPMorgan Chase
JPM
$964B
$29.1M 2.58%
145,257
-4,950
-3% -$893K
URI icon
9
United Rentals
URI
$71.8B
$25.4M 2.25%
35,218
– –
DIS icon
10
Walt Disney
DIS
$184B
$24.6M 2.18%
200,798
– –
ADBE icon
11
Adobe
ADBE
$105B
$23.3M 2.06%
46,132
+5,475
+13% +$3.14M
MDLZ icon
12
Mondelez International
MDLZ
$81.2B
$22.1M 1.96%
316,230
– –
C icon
13
Citigroup
C
$234B
$19.4M 1.71%
306,284
-1,100
-0.4% -$61.2K
ORCL icon
14
Oracle
ORCL
$434B
$18.9M 1.67%
150,569
– –
MRK icon
15
Merck
MRK
$335B
$18M 1.59%
136,371
– –
PG icon
16
Procter & Gamble
PG
$336B
$17.9M 1.59%
110,443
– –
MRSH
17
Marsh
MRSH
$89.6B
$17.8M 1.58%
86,426
– –
UNH icon
18
UnitedHealth
UNH
$361B
$15.9M 1.4%
32,075
+18,975
+145% +$9.65M
BAC icon
19
Bank of America
BAC
$451B
$15.4M 1.37%
407,250
– –
AXP icon
20
American Express
AXP
$231B
$15M 1.33%
65,900
-3,900
-6% -$809K
HD icon
21
Home Depot
HD
$338B
$14.9M 1.32%
38,750
– –
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$14.1M 1.25%
89,413
– –
SIG icon
23
Signet Jewelers
SIG
$3.52B
$14.1M 1.25%
141,270
– –
VZ icon
24
Verizon
VZ
$201B
$13.9M 1.24%
332,483
– –
BA icon
25
Boeing
BA
$183B
$13.2M 1.17%
68,250
+6,000
+10% +$1.23M
1
2 3 4 5

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JPG
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Wesleyan Assurance Society's Q1 2024 Portfolio in Review

As of Q1 2024, Wesleyan Assurance Society held 103 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.97%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Wesleyan Assurance Society added most to UnitedHealth in Q1 2024, an estimated $9.65M increase.
  • Wesleyan Assurance Society's biggest Q1 2024 reduction was Ferguson, cutting an estimated $1.33M.
  • Wesleyan Assurance Society fully exited Netflix in Q1 2024, selling an estimated $438K.
  • Wesleyan Assurance Society's ten largest holdings make up 45% of its $1.13B portfolio in Q1 2024.
  • Wesleyan Assurance Society opened 0 new positions and closed 1 in Q1 2024.
  • Wesleyan Assurance Society's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2024, filed 24 Apr 2024.