We are live on ! Find out more
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
URI icon
51
United Rentals
URI
$71.8B
$3.37M 0.7%
+29,500
New +$3.64M
BABA icon
52
Alibaba
BABA
$297B
$3.28M 0.68%
+18,000
New +$3.03M
IP icon
53
International Paper
IP
$21.6B
$3.05M 0.63%
+69,707
New +$3.02M
KO icon
54
Coca-Cola
KO
$377B
$3.04M 0.63%
+65,000
New +$3.04M
WMT icon
55
Walmart Inc
WMT
$917B
$3.02M 0.63%
+93,000
New +$3.02M
KMB icon
56
Kimberly-Clark
KMB
$36.7B
$3.01M 0.62%
+24,300
New +$2.82M
MA icon
57
Mastercard
MA
$499B
$2.82M 0.59%
+12,000
New +$2.58M
EL icon
58
Estee Lauder
EL
$31.2B
$2.81M 0.58%
+17,000
New +$2.5M
YUMC icon
59
Yum China
YUMC
$16.3B
$2.67M 0.55%
+59,400
New +$2.34M
INTC icon
60
Intel
INTC
$542B
$2.52M 0.52%
+47,000
New +$2.38M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.5M 0.52%
+52,443
New +$2.61M
GE icon
62
GE Aerospace
GE
$382B
$2.36M 0.49%
+47,430
New +$2.23M
WAT icon
63
Waters Corp
WAT
$40.5B
$2.29M 0.48%
+9,100
New +$2.07M
T icon
64
AT&T
T
$171B
$1.88M 0.39%
+79,440
New +$1.83M
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.63M 0.34%
+10,200
New +$1.48M
WM icon
66
Waste Management
WM
$89.8B
$1.57M 0.33%
+15,091
New +$1.47M
KMI icon
67
Kinder Morgan
KMI
$73.1B
$1.5M 0.31%
+75,000
New +$1.4M
PFE icon
68
Pfizer
PFE
$153B
$1.49M 0.31%
+36,890
New +$1.48M
TRV icon
69
Travelers Companies
TRV
$77.2B
$1.34M 0.28%
+9,740
New +$1.25M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.14M 0.24%
+25,000
New +$1.13M
TXN icon
71
Texas Instruments
TXN
$255B
$960K 0.2%
+9,055
New +$938K
KDP icon
72
Keurig Dr Pepper
KDP
$42.8B
$828K 0.17%
+29,647
New +$800K
CHX
73
DELISTED
ChampionX
CHX
$739K 0.15%
+18,000
New +$665K
FOXA icon
74
Fox Class A
FOXA
$29B
$710K 0.15%
+19,333
New +$753K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$667K 0.14%
+4,000
New +$636K
1 2
3
4

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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.