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
+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
KMB icon
51
Kimberly-Clark
KMB
$36.7B
$3.24M 0.64%
24,300
– –
MA icon
52
Mastercard
MA
$499B
$3.17M 0.63%
12,000
– –
CTSH icon
53
Cognizant
CTSH
$26.5B
$3.07M 0.61%
48,500
– –
BABA icon
54
Alibaba
BABA
$297B
$3.05M 0.6%
18,000
– –
EL icon
55
Estee Lauder
EL
$31.2B
$3.04M 0.6%
16,600
-400
-2% -$68.3K
IP icon
56
International Paper
IP
$21.6B
$2.86M 0.56%
69,707
– –
YUMC icon
57
Yum China
YUMC
$16.3B
$2.74M 0.54%
59,400
– –
SIG icon
58
Signet Jewelers
SIG
$3.52B
$2.53M 0.5%
141,270
– –
GE icon
59
GE Aerospace
GE
$382B
$2.48M 0.49%
47,430
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.47%
52,443
– –
DD icon
61
DuPont de Nemours
DD
$19.8B
$2.29M 0.45%
24,315
-11,843
-33% -$1.41M
INTC icon
62
Intel
INTC
$542B
$2.25M 0.44%
47,000
– –
WAT icon
63
Waters Corp
WAT
$40.5B
$2.17M 0.43%
10,100
+1,000
+11% +$219K
T icon
64
AT&T
T
$171B
$2.01M 0.4%
79,440
– –
WM icon
65
Waste Management
WM
$89.8B
$1.74M 0.34%
15,091
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.69M 0.33%
10,200
– –
KMI icon
67
Kinder Morgan
KMI
$73.1B
$1.56M 0.31%
75,000
– –
PFE icon
68
Pfizer
PFE
$153B
$1.52M 0.3%
36,890
– –
TRV icon
69
Travelers Companies
TRV
$77.2B
$1.46M 0.29%
9,740
– –
DOW icon
70
Dow Inc
DOW
$22.4B
$1.44M 0.28%
+29,155
New +$1.54M
RTN
71
DELISTED
Raytheon Company
RTN
$1.39M 0.27%
+8,000
New +$1.44M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.18M 0.23%
25,000
– –
TXN icon
73
Texas Instruments
TXN
$255B
$1.04M 0.2%
9,055
– –
CTVA icon
74
Corteva
CTVA
$51.2B
$902K 0.18%
+30,521
New +$821K
KDP icon
75
Keurig Dr Pepper
KDP
$42.8B
$858K 0.17%
29,647
– –
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 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.