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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
+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
MSFT icon
1
Microsoft
MSFT
$3.68T
$24M 4.74%
179,500
– –
VZ icon
2
Verizon
VZ
$201B
$22.7M 4.48%
397,383
– –
C icon
3
Citigroup
C
$234B
$17.6M 3.47%
251,484
– –
JPM icon
4
JPMorgan Chase
JPM
$964B
$17.1M 3.38%
153,207
– –
MDLZ icon
5
Mondelez International
MDLZ
$81.2B
$17M 3.36%
316,230
– –
CAT icon
6
Caterpillar
CAT
$394B
$16.4M 3.23%
120,250
+19,750
+20% +$2.61M
DIS icon
7
Walt Disney
DIS
$184B
$13.9M 2.74%
99,603
-3,000
-3% -$398K
MMM icon
8
3M
MMM
$94.2B
$13.9M 2.74%
95,800
+14,352
+18% +$2.21M
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$13.8M 2.73%
99,479
– –
CVX icon
10
Chevron
CVX
$392B
$13.4M 2.65%
107,864
– –
BA icon
11
Boeing
BA
$183B
$13.2M 2.61%
36,350
+15,100
+71% +$5.51M
AAPL icon
12
Apple
AAPL
$4.46T
$12.9M 2.54%
260,600
– –
PG icon
13
Procter & Gamble
PG
$336B
$12.3M 2.43%
112,750
-19,000
-14% -$2.03M
AABA
14
DELISTED
Altaba Inc
AABA
$12M 2.36%
172,500
– –
BAC icon
15
Bank of America
BAC
$451B
$11.6M 2.28%
398,500
+18,500
+5% +$534K
XOM icon
16
ExxonMobil
XOM
$658B
$11.4M 2.24%
148,480
– –
ADBE icon
17
Adobe
ADBE
$105B
$10.8M 2.13%
36,637
– –
CL icon
18
Colgate-Palmolive
CL
$73.3B
$10.8M 2.12%
150,092
– –
RTX icon
19
RTX Corp
RTX
$301B
$10.7M 2.12%
131,093
-3,972
-3% -$332K
AXP icon
20
American Express
AXP
$231B
$9.26M 1.83%
75,000
-4,000
-5% -$470K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$9.22M 1.82%
170,500
+72,500
+74% +$4.2M
MRSH
22
Marsh
MRSH
$89.6B
$8.61M 1.7%
86,426
-14,730
-15% -$1.41M
ORCL icon
23
Oracle
ORCL
$434B
$8.6M 1.7%
151,319
– –
GWW icon
24
W.W. Grainger
GWW
$62.3B
$8.53M 1.68%
31,800
– –
PEP icon
25
PepsiCo
PEP
$192B
$8.43M 1.66%
64,300
– –
1
2 3 4

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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.