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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
+14.04%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
96.1%
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
JPM icon
JPMorgan Chase
JPM
+$15.8M
4
C icon
Citigroup
C
+$15.6M
5
MDLZ icon
Mondelez International
MDLZ
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 16.91%
3 Technology 16.84%
4 Consumer Staples 13.23%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVZ icon
26
Invesco
IVZ
$13.5B
$7.81M 1.62%
+404,237
New +$7.56M
2019 Q1
0 quarters
EMR icon
27
Emerson Electric
EMR
$90.1B
$7.15M 1.48%
+104,500
New +$6.87M
2019 Q1
0 quarters
CSCO icon
28
Cisco
CSCO
$442B
$6.42M 1.33%
+119,000
New +$5.78M
2019 Q1
0 quarters
HON icon
29
Honeywell
HON
$67.8B
$6.29M 1.3%
+41,957
New +$5.86M
2019 Q1
0 quarters
YUM icon
30
Yum! Brands
YUM
$37.1B
$5.93M 1.23%
+59,400
New +$5.63M
2019 Q1
0 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$5.76M 1.2%
+98,000
New +$5.53M
2019 Q1
0 quarters
TJX icon
32
TJX Companies
TJX
$146B
$5.12M 1.06%
+96,268
New +$4.8M
2019 Q1
0 quarters
NKE icon
33
Nike
NKE
$50.2B
$5.05M 1.05%
+60,000
New +$4.95M
2019 Q1
0 quarters
RL icon
34
Ralph Lauren
RL
$21.7B
$4.99M 1.04%
+38,500
New +$4.58M
2019 Q1
0 quarters
WFC icon
35
Wells Fargo
WFC
$243B
$4.95M 1.03%
+102,500
New +$5.04M
2019 Q1
0 quarters
DD icon
36
DuPont de Nemours
DD
$17.6B
$4.88M 1.01%
+36,158
New +$5.02M
2019 Q1
0 quarters
HD icon
37
Home Depot
HD
$282B
$4.72M 0.98%
+24,600
New +$4.51M
2019 Q1
0 quarters
BALL icon
38
Ball Corp
BALL
$14.9B
$4.47M 0.93%
+77,332
New +$4.12M
2019 Q1
0 quarters
BDX icon
39
Becton Dickinson
BDX
$48.2B
$4.34M 0.9%
+17,799
New +$4.21M
2019 Q1
0 quarters
PYPL icon
40
PayPal
PYPL
$45.2B
$4.15M 0.86%
+40,000
New +$3.79M
2019 Q1
0 quarters
MCD icon
41
McDonald's
MCD
$164B
$3.99M 0.83%
+21,000
New +$3.81M
2019 Q1
0 quarters
RCL icon
42
Royal Caribbean
RCL
$74.3B
$3.98M 0.83%
+34,750
New +$3.95M
2019 Q1
0 quarters
SIG icon
43
Signet Jewelers
SIG
$3.85B
$3.84M 0.8%
+141,270
New +$3.9M
2019 Q1
0 quarters
LMT icon
44
Lockheed Martin
LMT
$117B
$3.75M 0.78%
+12,500
New +$3.67M
2019 Q1
0 quarters
TIF
45
DELISTED
Tiffany & Co.
TIF
$3.71M 0.77%
+35,116
New +$3.22M
2019 Q1
0 quarters
AA icon
46
Alcoa
AA
$11.1B
$3.66M 0.76%
+130,000
New +$3.72M
2019 Q1
0 quarters
CTSH icon
47
Cognizant
CTSH
$26.4B
$3.51M 0.73%
+48,500
New +$3.39M
2019 Q1
0 quarters
MRK icon
48
Merck
MRK
$356B
$3.49M 0.72%
+44,016
New +$3.29M
2019 Q1
0 quarters
KHC icon
49
The Kraft Heinz Company
KHC
$26.3B
$3.41M 0.71%
+104,342
New +$4.25M
2019 Q1
0 quarters
DOV icon
50
Dover
DOV
$25.5B
$3.38M 0.7%
+36,000
New +$3.11M
2019 Q1
0 quarters
1
2
3 4

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Wesleyan Assurance Society's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Wesleyan Assurance Society, which disclosed 84 positions worth $482M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Verizon: 397,383 shares worth $23.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Technology.

  • Wesleyan Assurance Society's largest Q1 2019 buy was Verizon: 397,383 shares worth $23.5M.
  • Wesleyan Assurance Society's ten largest holdings make up 33% of its $482M portfolio in Q1 2019.
  • Wesleyan Assurance Society disclosed 84 positions in Q1 2019, its first 13F filing on record.

Based on Wesleyan Assurance Society's 13F filing for Q1 2019, filed 13 May 2019.