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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
+8.84%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$798K |
| 2 |
Meta Platforms (Facebook)
META
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.68M |
| 2 |
Verizon
VZ
|
+$603K |
| 3 |
Apple
AAPL
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.1% |
| 2 | Financials | 18.22% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 1.38% |
125,326
| – | – |
|
27
Invesco
IVZ
$14.4B
| $7.26M | 1.36% |
404,237
| – | – |
|
28
Honeywell
HON
$74.2B
| $7M | 1.31% |
41,957
| – | – |
|
29
Nike
NKE
$60.4B
| $6.08M | 1.14% |
60,000
| – | – |
|
30
TJX Companies
TJX
$168B
| $5.88M | 1.1% |
96,268
| – | – |
|
31
Yum! Brands
YUM
$40.4B
| $5.65M | 1.06% |
56,100
| – | – |
|
32
Cisco
CSCO
$440B
| $5.51M | 1.03% |
115,000
| – | – |
|
33
Wells Fargo
WFC
$269B
| $5.51M | 1.03% |
102,500
| – | – |
|
34
Home Depot
HD
$338B
| $5.37M | 1.01% |
24,600
| – | – |
|
35
United Rentals
URI
$71.8B
| $4.92M | 0.92% |
29,500
| – | – |
|
36
Lockheed Martin
LMT
$140B
| $4.87M | 0.91% |
12,500
| – | – |
|
37
Becton Dickinson
BDX
$50B
| $4.72M | 0.88% |
17,799
| – | – |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $4.69M | 0.88% |
35,116
| – | – |
|
39
Royal Caribbean
RCL
$81.6B
| $4.64M | 0.87% |
34,750
| – | – |
|
40
Ralph Lauren
RL
$23.2B
| $4.51M | 0.85% |
38,500
| – | – |
|
41
PayPal
PYPL
$52.7B
| $4.33M | 0.81% |
40,000
| – | – |
|
42
McDonald's
MCD
$193B
| $4.15M | 0.78% |
21,000
| – | – |
|
43
Ball Corp
BALL
$16.4B
| $4.03M | 0.76% |
62,332
| – | – |
|
44
Fluor
FLR
$7B
| $4.02M | 0.75% |
213,000
| – | – |
|
|
45
International Paper
IP
$21.6B
| $3.87M | 0.72% |
88,715
+19,008
| +27% | +$798K |
|
46
Merck
MRK
$335B
| $3.82M | 0.72% |
44,016
| – | – |
|
47
Walmart Inc
WMT
$917B
| $3.68M | 0.69% |
93,000
| – | – |
|
48
Coca-Cola
KO
$377B
| $3.6M | 0.67% |
65,000
| – | – |
|
49
Mastercard
MA
$499B
| $3.58M | 0.67% |
12,000
| – | – |
|
50
Alcoa
AA
$13.2B
| $3.47M | 0.65% |
161,571
| – | – |
|
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JPG
Wesleyan Assurance Society's Q4 2019 Portfolio in Review
As of Q4 2019, Wesleyan Assurance Society held 87 positions worth $534M, up 6.7% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.1%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 87-position portfolio largely intact.
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 added most to International Paper in Q4 2019, an estimated $798K increase.
- Wesleyan Assurance Society's biggest Q4 2019 reduction was Verizon, cutting an estimated $603K.
- Wesleyan Assurance Society fully exited Alibaba in Q4 2019, selling an estimated $4.68M.
- Wesleyan Assurance Society's ten largest holdings make up 36% of its $534M portfolio in Q4 2019.
- Wesleyan Assurance Society opened 0 new positions and closed 1 in Q4 2019.
- Wesleyan Assurance Society's portfolio value rose 6.7% quarter-over-quarter to $534M.
Based on Wesleyan Assurance Society's 13F filing for Q4 2019, filed 11 Feb 2020.