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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
+0.13%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$7.06M
Cap. Flow
+$2.28M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.37%
Holding
87
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 17.26%
3 Technology 15.46%
4 Consumer Staples 13.82%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$25M 4.99%
179,500
– –
2019 Q1
2 quarters
VZ icon
2
Verizon
VZ
$191B
$23.2M 4.63%
383,883
-13,500
-3% -$777K
2019 Q1
2 quarters
JPM icon
3
JPMorgan Chase
JPM
$884B
$18M 3.61%
153,207
– –
2019 Q1
2 quarters
MDLZ icon
4
Mondelez International
MDLZ
$74.3B
$17.5M 3.5%
316,230
– –
2019 Q1
2 quarters
C icon
5
Citigroup
C
$216B
$17.4M 3.48%
251,484
– –
2019 Q1
2 quarters
CAT icon
6
Caterpillar
CAT
$389B
$15.2M 3.04%
120,250
– –
2019 Q1
2 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$14.6M 2.92%
260,600
– –
2019 Q1
2 quarters
PG icon
8
Procter & Gamble
PG
$337B
$14M 2.81%
112,750
– –
2019 Q1
2 quarters
BA icon
9
Boeing
BA
$153B
$13.8M 2.77%
36,350
– –
2019 Q1
2 quarters
MMM icon
10
3M
MMM
$83.5B
$13.2M 2.63%
95,800
– –
2019 Q1
2 quarters
DIS icon
11
Walt Disney
DIS
$176B
$13M 2.6%
99,603
– –
2019 Q1
2 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$12.9M 2.58%
99,479
– –
2019 Q1
2 quarters
CVX icon
13
Chevron
CVX
$405B
$12.8M 2.56%
107,864
– –
2019 Q1
2 quarters
BAC icon
14
Bank of America
BAC
$376B
$11.6M 2.33%
398,500
– –
2019 Q1
2 quarters
RTX icon
15
RTX Corp
RTX
$249B
$11.3M 2.25%
131,093
– –
2019 Q1
2 quarters
CL icon
16
Colgate-Palmolive
CL
$67.2B
$11M 2.21%
150,092
– –
2019 Q1
2 quarters
XOM icon
17
ExxonMobil
XOM
$674B
$10.5M 2.1%
148,480
– –
2019 Q1
2 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 2.08%
170,500
– –
2019 Q1
2 quarters
ADBE icon
19
Adobe
ADBE
$94.5B
$10.1M 2.02%
36,637
– –
2019 Q1
2 quarters
GWW icon
20
W.W. Grainger
GWW
$60.3B
$9.45M 1.89%
31,800
– –
2019 Q1
2 quarters
AXP icon
21
American Express
AXP
$204B
$8.87M 1.77%
75,000
– –
2019 Q1
2 quarters
PEP icon
22
PepsiCo
PEP
$172B
$8.82M 1.76%
64,300
– –
2019 Q1
2 quarters
MRSH
23
Marsh
MRSH
$81.2B
$8.64M 1.73%
86,426
– –
2019 Q1
2 quarters
ORCL icon
24
Oracle
ORCL
$431B
$8.33M 1.67%
151,319
– –
2019 Q1
2 quarters
EMR icon
25
Emerson Electric
EMR
$90.1B
$6.99M 1.4%
104,500
– –
2019 Q1
2 quarters
1
2 3 4

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Wesleyan Assurance Society's Q3 2019 Portfolio in Review

As of Q3 2019, Wesleyan Assurance Society held 87 positions worth $500M, down 1.4% from $507M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Wesleyan Assurance Society opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Wesleyan Assurance Society added most to Alibaba in Q3 2019, an estimated $1.72M increase.
  • Wesleyan Assurance Society's biggest Q3 2019 reduction was Verizon, cutting an estimated $777K.
  • Wesleyan Assurance Society's ten largest holdings make up 34% of its $500M portfolio in Q3 2019.
  • Wesleyan Assurance Society opened 0 new positions and closed 0 in Q3 2019.
  • Wesleyan Assurance Society's portfolio value fell 1.4% quarter-over-quarter to $500M.

Based on Wesleyan Assurance Society's 13F filing for Q3 2019, filed 25 Oct 2019.