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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
+1.19%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$25.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.7%
Holding
105
New
3
Increased
17
Reduced
6
Closed
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
V icon
Visa
V
+$2.58M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
FERG icon
Ferguson
FERG
+$419K
3
GE icon
GE Aerospace
GE
+$311K
4
ORCL icon
Oracle
ORCL
+$248K
5
GEHC icon
GE HealthCare
GEHC
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$108M 9.38%
242,400
+8,350
+4% +$3.53M
2019 Q1
21 quarters
FERG icon
2
Ferguson
FERG
$43.2B
$99.6M 8.62%
517,104
-2,000
-0.4% -$419K
2022 Q4
6 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$66.4M 5.75%
364,800
+18,000
+5% +$3.03M
2019 Q1
21 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$60.7M 5.26%
288,700
+21,500
+8% +$4.01M
2019 Q1
21 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$45.1M 3.91%
89,555
– –
2019 Q1
21 quarters
CAT icon
6
Caterpillar
CAT
$389B
$33.7M 2.92%
101,079
– –
2019 Q1
21 quarters
GWW icon
7
W.W. Grainger
GWW
$60.3B
$33.1M 2.87%
36,733
– –
2019 Q1
21 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$29.4M 2.55%
145,257
– –
2019 Q1
21 quarters
ADBE icon
9
Adobe
ADBE
$94.5B
$28.5M 2.47%
51,382
+5,250
+11% +$2.54M
2019 Q1
21 quarters
URI icon
10
United Rentals
URI
$67.3B
$22.8M 1.97%
35,218
– –
2019 Q1
21 quarters
ORCL icon
11
Oracle
ORCL
$431B
$21M 1.82%
148,569
-2,000
-1% -$248K
2020 Q3
15 quarters
MDLZ icon
12
Mondelez International
MDLZ
$74.3B
$20.7M 1.79%
316,230
– –
2019 Q1
21 quarters
UNH icon
13
UnitedHealth
UNH
$334B
$20.3M 1.76%
39,825
+7,750
+24% +$3.8M
2023 Q2
4 quarters
DIS icon
14
Walt Disney
DIS
$176B
$19.9M 1.73%
200,798
– –
2019 Q1
21 quarters
C icon
15
Citigroup
C
$216B
$19.4M 1.68%
306,284
– –
2019 Q1
21 quarters
PG icon
16
Procter & Gamble
PG
$337B
$18.2M 1.58%
110,443
– –
2019 Q1
21 quarters
MRSH
17
Marsh
MRSH
$81.2B
$18.2M 1.58%
86,426
– –
2019 Q1
21 quarters
MRK icon
18
Merck
MRK
$356B
$16.9M 1.46%
136,371
– –
2019 Q1
21 quarters
BAC icon
19
Bank of America
BAC
$376B
$16.2M 1.4%
407,250
– –
2019 Q1
21 quarters
NVDA icon
20
NVIDIA
NVDA
$5.65T
$15.6M 1.36%
126,800
+16,800
+15% +$1.7M
2022 Q3
7 quarters
AXP icon
21
American Express
AXP
$204B
$15.3M 1.32%
65,900
– –
2019 Q1
21 quarters
BA icon
22
Boeing
BA
$153B
$14.6M 1.27%
80,250
+12,000
+18% +$2.14M
2019 Q1
21 quarters
CL icon
23
Colgate-Palmolive
CL
$67.2B
$13.9M 1.2%
143,342
+1,500
+1% +$138K
2019 Q1
21 quarters
VZ icon
24
Verizon
VZ
$191B
$13.7M 1.19%
332,483
– –
2019 Q1
21 quarters
HD icon
25
Home Depot
HD
$282B
$13.3M 1.16%
38,750
– –
2019 Q1
21 quarters
1
2 3 4 5

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Wesleyan Assurance Society's Q2 2024 Portfolio in Review

As of Q2 2024, Wesleyan Assurance Society held 105 positions worth $1.15B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Wesleyan Assurance Society opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2024 buy was Solventum: 25,025 shares worth $1.32M.
  • Wesleyan Assurance Society added most to Apple in Q2 2024, an estimated $4.01M increase.
  • Wesleyan Assurance Society's biggest Q2 2024 reduction was 3M, cutting an estimated $1.91M.
  • Wesleyan Assurance Society's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Wesleyan Assurance Society opened 3 new positions and closed 0 in Q2 2024.
  • Wesleyan Assurance Society's portfolio value rose 2.2% quarter-over-quarter to $1.15B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2024, filed 25 Jul 2024.