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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
+0.13%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$7.06M
Cap. Flow
+$2.28M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 1.39%
125,326
+25,000
+25% +$1.34M
2019 Q2
1 quarter
IVZ icon
27
Invesco
IVZ
$13.5B
$6.85M 1.37%
404,237
– –
2019 Q1
2 quarters
HON icon
28
Honeywell
HON
$67.8B
$6.69M 1.34%
41,957
– –
2019 Q1
2 quarters
YUM icon
29
Yum! Brands
YUM
$37.1B
$6.36M 1.27%
56,100
– –
2019 Q1
2 quarters
HD icon
30
Home Depot
HD
$282B
$5.71M 1.14%
24,600
– –
2019 Q1
2 quarters
CSCO icon
31
Cisco
CSCO
$442B
$5.68M 1.14%
115,000
– –
2019 Q1
2 quarters
NKE icon
32
Nike
NKE
$50.2B
$5.63M 1.13%
60,000
– –
2019 Q1
2 quarters
TJX icon
33
TJX Companies
TJX
$146B
$5.37M 1.07%
96,268
– –
2019 Q1
2 quarters
WFC icon
34
Wells Fargo
WFC
$243B
$5.17M 1.03%
102,500
– –
2019 Q1
2 quarters
LMT icon
35
Lockheed Martin
LMT
$117B
$4.87M 0.97%
12,500
– –
2019 Q1
2 quarters
BABA icon
36
Alibaba
BABA
$263B
$4.68M 0.94%
28,000
+10,000
+56% +$1.72M
2019 Q1
2 quarters
BALL icon
37
Ball Corp
BALL
$14.9B
$4.54M 0.91%
62,332
– –
2019 Q1
2 quarters
MCD icon
38
McDonald's
MCD
$164B
$4.51M 0.9%
21,000
– –
2019 Q1
2 quarters
BDX icon
39
Becton Dickinson
BDX
$48.2B
$4.39M 0.88%
17,799
– –
2019 Q1
2 quarters
PYPL icon
40
PayPal
PYPL
$45.2B
$4.14M 0.83%
40,000
– –
2019 Q1
2 quarters
FLR icon
41
Fluor
FLR
$6.67B
$4.08M 0.82%
213,000
– –
2019 Q1
2 quarters
RCL icon
42
Royal Caribbean
RCL
$74.3B
$3.76M 0.75%
34,750
– –
2019 Q1
2 quarters
WMT icon
43
Walmart Inc
WMT
$827B
$3.68M 0.74%
93,000
– –
2019 Q1
2 quarters
URI icon
44
United Rentals
URI
$67.3B
$3.67M 0.74%
29,500
– –
2019 Q1
2 quarters
RL icon
45
Ralph Lauren
RL
$21.7B
$3.67M 0.74%
38,500
– –
2019 Q1
2 quarters
KO icon
46
Coca-Cola
KO
$369B
$3.54M 0.71%
65,000
– –
2019 Q1
2 quarters
MRK icon
47
Merck
MRK
$356B
$3.54M 0.71%
44,016
– –
2019 Q1
2 quarters
KMB icon
48
Kimberly-Clark
KMB
$31.4B
$3.45M 0.69%
24,300
– –
2019 Q1
2 quarters
AABA
49
DELISTED
Altaba Inc
AABA
$3.36M 0.67%
172,500
– –
2019 Q1
2 quarters
EL icon
50
Estee Lauder
EL
$33.3B
$3.3M 0.66%
16,600
– –
2019 Q1
2 quarters
1
2
3 4

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Wesleyan Assurance Society's Q3 2019 Portfolio in Review

As of Q3 2019, Wesleyan Assurance Society held 87 positions worth $500M, down 1.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Wesleyan Assurance Society opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Wesleyan Assurance Society added most to Alibaba in Q3 2019, an estimated $1.72M increase.
  • Wesleyan Assurance Society's biggest Q3 2019 reduction was Verizon, cutting an estimated $777K.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $500M portfolio in Q3 2019.
  • Wesleyan Assurance Society opened 0 new positions and closed 0 in Q3 2019.
  • Wesleyan Assurance Society's portfolio value fell 1.4% quarter-over-quarter to $500M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2019, filed 25 Oct 2019.