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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
+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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$22.5M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
JPMorgan Chase
JPM
|
+$15.8M |
| 4 |
Citigroup
C
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$201B
| $23.5M | 4.87% |
+397,383
| New | +$22.5M |
|
|
2
Microsoft
MSFT
$3.68T
| $21.2M | 4.39% |
+179,500
| New | +$19.6M |
|
|
3
Mondelez International
MDLZ
$81.2B
| $15.8M | 3.27% |
+316,230
| New | +$14.5M |
|
|
4
Citigroup
C
$234B
| $15.7M | 3.25% |
+251,484
| New | +$15.6M |
|
|
5
JPMorgan Chase
JPM
$964B
| $15.5M | 3.22% |
+153,207
| New | +$15.8M |
|
6
3M
MMM
$94.2B
| $14.1M | 2.94% |
+81,448
| New | +$13.7M |
|
7
Johnson & Johnson
JNJ
$627B
| $13.9M | 2.89% |
+99,479
| New | +$13.3M |
|
8
Procter & Gamble
PG
$336B
| $13.7M | 2.84% |
+131,750
| New | +$12.8M |
|
9
Caterpillar
CAT
$394B
| $13.6M | 2.82% |
+100,500
| New | +$13.3M |
|
10
Chevron
CVX
$392B
| $13.3M | 2.76% |
+107,864
| New | +$12.8M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $12.8M | 2.65% |
+172,500
| New | +$11.9M |
|
12
Apple
AAPL
$4.46T
| $12.4M | 2.57% |
+260,600
| New | +$11.1M |
|
13
ExxonMobil
XOM
$658B
| $12M | 2.49% |
+148,480
| New | +$11.3M |
|
14
Walt Disney
DIS
$184B
| $11.4M | 2.36% |
+102,603
| New | +$11.5M |
|
15
RTX Corp
RTX
$301B
| $11M | 2.27% |
+135,065
| New | +$10.3M |
|
16
Bank of America
BAC
$451B
| $10.5M | 2.17% |
+380,000
| New | +$10.7M |
|
17
Colgate-Palmolive
CL
$73.3B
| $10.3M | 2.13% |
+150,092
| New | +$9.69M |
|
18
Adobe
ADBE
$105B
| $9.76M | 2.03% |
+36,637
| New | +$9.24M |
|
19
W.W. Grainger
GWW
$62.3B
| $9.57M | 1.99% |
+31,800
| New | +$9.46M |
|
|
MRSH
20
Marsh
MRSH
$89.6B
| $9.5M | 1.97% |
+101,156
| New | +$8.95M |
|
21
American Express
AXP
$231B
| $8.64M | 1.79% |
+79,000
| New | +$8.3M |
|
22
Oracle
ORCL
$434B
| $8.13M | 1.69% |
+151,319
| New | +$7.71M |
|
23
Boeing
BA
$183B
| $8.11M | 1.68% |
+21,250
| New | +$8.18M |
|
24
PepsiCo
PEP
$192B
| $7.88M | 1.63% |
+64,300
| New | +$7.33M |
|
25
Fluor
FLR
$7B
| $7.84M | 1.63% |
+213,000
| New | +$7.79M |
|
Similar funds
SAW
CRM
CPO
PCMH
LCP
OFG
PA
JPG
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.