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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 %
96.1%
Top 10 Hldgs %
33.25%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
VZ icon
1
Verizon
VZ
$191B
$23.5M 4.87%
+397,383
New +$22.5M
2019 Q1
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$21.2M 4.39%
+179,500
New +$19.6M
2019 Q1
0 quarters
MDLZ icon
3
Mondelez International
MDLZ
$74.3B
$15.8M 3.27%
+316,230
New +$14.5M
2019 Q1
0 quarters
C icon
4
Citigroup
C
$216B
$15.7M 3.25%
+251,484
New +$15.6M
2019 Q1
0 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$15.5M 3.22%
+153,207
New +$15.8M
2019 Q1
0 quarters
MMM icon
6
3M
MMM
$83.5B
$14.1M 2.94%
+81,448
New +$13.7M
2019 Q1
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$13.9M 2.89%
+99,479
New +$13.3M
2019 Q1
0 quarters
PG icon
8
Procter & Gamble
PG
$337B
$13.7M 2.84%
+131,750
New +$12.8M
2019 Q1
0 quarters
CAT icon
9
Caterpillar
CAT
$389B
$13.6M 2.82%
+100,500
New +$13.3M
2019 Q1
0 quarters
CVX icon
10
Chevron
CVX
$405B
$13.3M 2.76%
+107,864
New +$12.8M
2019 Q1
0 quarters
AABA
11
DELISTED
Altaba Inc
AABA
$12.8M 2.65%
+172,500
New +$11.9M
2019 Q1
0 quarters
AAPL icon
12
Apple
AAPL
$4.87T
$12.4M 2.57%
+260,600
New +$11.1M
2019 Q1
0 quarters
XOM icon
13
ExxonMobil
XOM
$674B
$12M 2.49%
+148,480
New +$11.3M
2019 Q1
0 quarters
DIS icon
14
Walt Disney
DIS
$176B
$11.4M 2.36%
+102,603
New +$11.5M
2019 Q1
0 quarters
RTX icon
15
RTX Corp
RTX
$249B
$11M 2.27%
+135,065
New +$10.3M
2019 Q1
0 quarters
BAC icon
16
Bank of America
BAC
$376B
$10.5M 2.17%
+380,000
New +$10.7M
2019 Q1
0 quarters
CL icon
17
Colgate-Palmolive
CL
$67.2B
$10.3M 2.13%
+150,092
New +$9.69M
2019 Q1
0 quarters
ADBE icon
18
Adobe
ADBE
$94.5B
$9.76M 2.03%
+36,637
New +$9.24M
2019 Q1
0 quarters
GWW icon
19
W.W. Grainger
GWW
$60.3B
$9.57M 1.99%
+31,800
New +$9.46M
2019 Q1
0 quarters
MRSH
20
Marsh
MRSH
$81.2B
$9.5M 1.97%
+101,156
New +$8.95M
2019 Q1
0 quarters
AXP icon
21
American Express
AXP
$204B
$8.64M 1.79%
+79,000
New +$8.3M
2019 Q1
0 quarters
ORCL icon
22
Oracle
ORCL
$431B
$8.13M 1.69%
+151,319
New +$7.71M
2019 Q1
0 quarters
BA icon
23
Boeing
BA
$153B
$8.11M 1.68%
+21,250
New +$8.18M
2019 Q1
0 quarters
PEP icon
24
PepsiCo
PEP
$172B
$7.88M 1.63%
+64,300
New +$7.33M
2019 Q1
0 quarters
FLR icon
25
Fluor
FLR
$6.67B
$7.84M 1.63%
+213,000
New +$7.79M
2019 Q1
0 quarters
1
2 3 4

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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.