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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
+2.84%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$25M
Cap. Flow
+$14.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
33.52%
Holding
88
New
4
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.51M
2
WBA
Walgreens Boots Alliance
WBA
+$5.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
4
CAT icon
Caterpillar
CAT
+$2.61M
5
MMM icon
3M
MMM
+$2.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.38M
2
PG icon
Procter & Gamble
PG
+$2.03M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MRSH
Marsh
MRSH
+$1.41M
5
BALL icon
Ball Corp
BALL
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Financials 17.21%
3 Technology 16.68%
4 Consumer Staples 12.95%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.4B
$8.27M 1.63%
404,237
– –
FLR icon
27
Fluor
FLR
$7B
$7.17M 1.41%
213,000
– –
EMR icon
28
Emerson Electric
EMR
$91B
$6.97M 1.38%
104,500
– –
HON icon
29
Honeywell
HON
$74.2B
$6.91M 1.36%
41,957
– –
CSCO icon
30
Cisco
CSCO
$440B
$6.28M 1.24%
115,000
-4,000
-3% -$221K
YUM icon
31
Yum! Brands
YUM
$40.4B
$6.2M 1.22%
56,100
-3,300
-6% -$343K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 1.08%
+100,326
New +$5.33M
HD icon
33
Home Depot
HD
$338B
$5.12M 1.01%
24,600
– –
TJX icon
34
TJX Companies
TJX
$168B
$5.09M 1%
96,268
– –
NKE icon
35
Nike
NKE
$60.4B
$5.03M 0.99%
60,000
– –
WFC icon
36
Wells Fargo
WFC
$269B
$4.85M 0.96%
102,500
– –
PYPL icon
37
PayPal
PYPL
$52.7B
$4.58M 0.9%
40,000
– –
LMT icon
38
Lockheed Martin
LMT
$140B
$4.54M 0.9%
12,500
– –
BDX icon
39
Becton Dickinson
BDX
$50B
$4.37M 0.86%
17,799
– –
RL icon
40
Ralph Lauren
RL
$23.2B
$4.37M 0.86%
38,500
– –
BALL icon
41
Ball Corp
BALL
$16.4B
$4.36M 0.86%
62,332
-15,000
-19% -$932K
MCD icon
42
McDonald's
MCD
$193B
$4.36M 0.86%
21,000
– –
RCL icon
43
Royal Caribbean
RCL
$81.6B
$4.21M 0.83%
34,750
– –
URI icon
44
United Rentals
URI
$71.8B
$3.91M 0.77%
29,500
– –
AA icon
45
Alcoa
AA
$13.2B
$3.78M 0.75%
161,571
+31,571
+24% +$787K
MRK icon
46
Merck
MRK
$335B
$3.52M 0.69%
44,016
– –
WMT icon
47
Walmart Inc
WMT
$917B
$3.42M 0.68%
93,000
– –
KO icon
48
Coca-Cola
KO
$377B
$3.31M 0.65%
65,000
– –
TIF
49
DELISTED
Tiffany & Co.
TIF
$3.29M 0.65%
35,116
– –
KHC icon
50
Kraft Heinz
KHC
$30.3B
$3.24M 0.64%
104,342
– –
1
2
3 4

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Wesleyan Assurance Society's Q2 2019 Portfolio in Review

As of Q2 2019, Wesleyan Assurance Society held 88 positions worth $507M, up 5.2% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wesleyan Assurance Society's Q2 2019 filing shows 4 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Walgreens Boots Alliance: 100,326 shares worth $5.48M. The largest sale was Dover, an estimated $3.38M.

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

  • Wesleyan Assurance Society's largest Q2 2019 buy was Walgreens Boots Alliance: 100,326 shares worth $5.48M.
  • Wesleyan Assurance Society added most to Boeing in Q2 2019, an estimated $5.51M increase.
  • Wesleyan Assurance Society's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.03M.
  • Wesleyan Assurance Society fully exited Dover in Q2 2019, selling an estimated $3.38M.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $507M portfolio in Q2 2019.
  • Wesleyan Assurance Society opened 4 new positions and closed 1 in Q2 2019.
  • Wesleyan Assurance Society's portfolio value rose 5.2% quarter-over-quarter to $507M.

Based on Wesleyan Assurance Society's 13F filing for Q2 2019, filed 13 Aug 2019.