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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
Cap. Flow
-$4.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$798K
2
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.68M
2
VZ icon
Verizon
VZ
+$603K
3
AAPL icon
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 Held Since
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 1.38%
125,326
– –
2019 Q2
2 quarters
IVZ icon
27
Invesco
IVZ
$13.5B
$7.26M 1.36%
404,237
– –
2019 Q1
3 quarters
HON icon
28
Honeywell
HON
$67.8B
$7M 1.31%
41,957
– –
2019 Q1
3 quarters
NKE icon
29
Nike
NKE
$50.2B
$6.08M 1.14%
60,000
– –
2019 Q1
3 quarters
TJX icon
30
TJX Companies
TJX
$146B
$5.88M 1.1%
96,268
– –
2019 Q1
3 quarters
YUM icon
31
Yum! Brands
YUM
$37.1B
$5.65M 1.06%
56,100
– –
2019 Q1
3 quarters
CSCO icon
32
Cisco
CSCO
$442B
$5.51M 1.03%
115,000
– –
2019 Q1
3 quarters
WFC icon
33
Wells Fargo
WFC
$243B
$5.51M 1.03%
102,500
– –
2019 Q1
3 quarters
HD icon
34
Home Depot
HD
$282B
$5.37M 1.01%
24,600
– –
2019 Q1
3 quarters
URI icon
35
United Rentals
URI
$67.3B
$4.92M 0.92%
29,500
– –
2019 Q1
3 quarters
LMT icon
36
Lockheed Martin
LMT
$117B
$4.87M 0.91%
12,500
– –
2019 Q1
3 quarters
BDX icon
37
Becton Dickinson
BDX
$48.2B
$4.72M 0.88%
17,799
– –
2019 Q1
3 quarters
TIF
38
DELISTED
Tiffany & Co.
TIF
$4.69M 0.88%
35,116
– –
2019 Q1
3 quarters
RCL icon
39
Royal Caribbean
RCL
$74.3B
$4.64M 0.87%
34,750
– –
2019 Q1
3 quarters
RL icon
40
Ralph Lauren
RL
$21.7B
$4.51M 0.85%
38,500
– –
2019 Q1
3 quarters
PYPL icon
41
PayPal
PYPL
$45.2B
$4.33M 0.81%
40,000
– –
2019 Q1
3 quarters
MCD icon
42
McDonald's
MCD
$164B
$4.15M 0.78%
21,000
– –
2019 Q1
3 quarters
BALL icon
43
Ball Corp
BALL
$14.9B
$4.03M 0.76%
62,332
– –
2019 Q1
3 quarters
FLR icon
44
Fluor
FLR
$6.67B
$4.02M 0.75%
213,000
– –
2019 Q1
3 quarters
IP icon
45
International Paper
IP
$16.9B
$3.87M 0.72%
88,715
+19,008
+27% +$798K
2019 Q1
3 quarters
MRK icon
46
Merck
MRK
$356B
$3.82M 0.72%
44,016
– –
2019 Q1
3 quarters
WMT icon
47
Walmart Inc
WMT
$827B
$3.68M 0.69%
93,000
– –
2019 Q1
3 quarters
KO icon
48
Coca-Cola
KO
$369B
$3.6M 0.67%
65,000
– –
2019 Q1
3 quarters
MA icon
49
Mastercard
MA
$484B
$3.58M 0.67%
12,000
– –
2019 Q1
3 quarters
AA icon
50
Alcoa
AA
$11.1B
$3.47M 0.65%
161,571
– –
2019 Q1
3 quarters
1
2
3 4

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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.