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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
–

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
IVZ icon
26
Invesco
IVZ
$14.4B
$7.81M 1.62%
+404,237
New +$7.56M
EMR icon
27
Emerson Electric
EMR
$91B
$7.15M 1.48%
+104,500
New +$6.87M
CSCO icon
28
Cisco
CSCO
$440B
$6.42M 1.33%
+119,000
New +$5.78M
HON icon
29
Honeywell
HON
$74.2B
$6.29M 1.3%
+41,957
New +$5.86M
YUM icon
30
Yum! Brands
YUM
$40.4B
$5.93M 1.23%
+59,400
New +$5.63M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$5.76M 1.2%
+98,000
New +$5.53M
TJX icon
32
TJX Companies
TJX
$168B
$5.12M 1.06%
+96,268
New +$4.8M
NKE icon
33
Nike
NKE
$60.4B
$5.05M 1.05%
+60,000
New +$4.95M
RL icon
34
Ralph Lauren
RL
$23.2B
$4.99M 1.04%
+38,500
New +$4.58M
WFC icon
35
Wells Fargo
WFC
$269B
$4.95M 1.03%
+102,500
New +$5.04M
DD icon
36
DuPont de Nemours
DD
$19.8B
$4.88M 1.01%
+36,158
New +$5.02M
HD icon
37
Home Depot
HD
$338B
$4.72M 0.98%
+24,600
New +$4.51M
BALL icon
38
Ball Corp
BALL
$16.4B
$4.47M 0.93%
+77,332
New +$4.12M
BDX icon
39
Becton Dickinson
BDX
$50B
$4.34M 0.9%
+17,799
New +$4.21M
PYPL icon
40
PayPal
PYPL
$52.7B
$4.15M 0.86%
+40,000
New +$3.79M
MCD icon
41
McDonald's
MCD
$193B
$3.99M 0.83%
+21,000
New +$3.81M
RCL icon
42
Royal Caribbean
RCL
$81.6B
$3.98M 0.83%
+34,750
New +$3.95M
SIG icon
43
Signet Jewelers
SIG
$3.52B
$3.84M 0.8%
+141,270
New +$3.9M
LMT icon
44
Lockheed Martin
LMT
$140B
$3.75M 0.78%
+12,500
New +$3.67M
TIF
45
DELISTED
Tiffany & Co.
TIF
$3.71M 0.77%
+35,116
New +$3.22M
AA icon
46
Alcoa
AA
$13.2B
$3.66M 0.76%
+130,000
New +$3.72M
CTSH icon
47
Cognizant
CTSH
$26.5B
$3.51M 0.73%
+48,500
New +$3.39M
MRK icon
48
Merck
MRK
$335B
$3.49M 0.72%
+44,016
New +$3.29M
KHC icon
49
Kraft Heinz
KHC
$30.3B
$3.41M 0.71%
+104,342
New +$4.25M
DOV icon
50
Dover
DOV
$27.9B
$3.38M 0.7%
+36,000
New +$3.11M
1
2
3 4

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CPO
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PCMH
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LCP
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OFG
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JPG
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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.