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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
+8.84%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$798K |
| 2 |
Meta Platforms (Facebook)
META
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.68M |
| 2 |
Verizon
VZ
|
+$603K |
| 3 |
Apple
AAPL
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.1% |
| 2 | Financials | 18.22% |
| 3 | Technology | 16.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $28.3M | 5.3% |
179,500
| – | – |
|
|
2
Verizon
VZ
$201B
| $22.9M | 4.3% |
373,883
-10,000
| -3% | -$603K |
|
3
JPMorgan Chase
JPM
$964B
| $21.4M | 4% |
153,207
| – | – |
|
4
Citigroup
C
$234B
| $20.1M | 3.77% |
251,484
| – | – |
|
|
5
Apple
AAPL
$4.46T
| $18.6M | 3.49% |
253,800
-6,800
| -3% | -$437K |
|
6
Caterpillar
CAT
$394B
| $17.8M | 3.33% |
120,250
| – | – |
|
7
Mondelez International
MDLZ
$81.2B
| $17.4M | 3.26% |
316,230
| – | – |
|
8
Johnson & Johnson
JNJ
$627B
| $14.5M | 2.72% |
99,479
| – | – |
|
9
Walt Disney
DIS
$184B
| $14.4M | 2.7% |
99,603
| – | – |
|
10
3M
MMM
$94.2B
| $14.1M | 2.65% |
95,800
| – | – |
|
11
Procter & Gamble
PG
$336B
| $14.1M | 2.64% |
112,750
| – | – |
|
12
Bank of America
BAC
$451B
| $14M | 2.63% |
398,500
| – | – |
|
13
Chevron
CVX
$392B
| $13M | 2.43% |
107,864
| – | – |
|
14
RTX Corp
RTX
$301B
| $12.3M | 2.31% |
131,093
| – | – |
|
15
Adobe
ADBE
$105B
| $12.1M | 2.26% |
36,637
| – | – |
|
16
Boeing
BA
$183B
| $11.8M | 2.22% |
36,350
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.4M | 2.14% |
170,500
| – | – |
|
18
W.W. Grainger
GWW
$62.3B
| $10.8M | 2.02% |
31,800
| – | – |
|
19
ExxonMobil
XOM
$658B
| $10.4M | 1.94% |
148,480
| – | – |
|
20
Colgate-Palmolive
CL
$73.3B
| $10.3M | 1.94% |
150,092
| – | – |
|
|
MRSH
21
Marsh
MRSH
$89.6B
| $9.62M | 1.8% |
86,426
| – | – |
|
22
American Express
AXP
$231B
| $9.33M | 1.75% |
75,000
| – | – |
|
23
PepsiCo
PEP
$192B
| $8.79M | 1.65% |
64,300
| – | – |
|
24
Oracle
ORCL
$434B
| $8.02M | 1.5% |
151,319
| – | – |
|
25
Emerson Electric
EMR
$91B
| $7.97M | 1.49% |
104,500
| – | – |
|
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Wesleyan Assurance Society's Q4 2019 Portfolio in Review
As of Q4 2019, Wesleyan Assurance Society held 87 positions worth $534M, up 6.7% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.1%. Wesleyan Assurance Society opened no new positions and exited 1, leaving the 87-position portfolio largely intact.
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 added most to International Paper in Q4 2019, an estimated $798K increase.
- Wesleyan Assurance Society's biggest Q4 2019 reduction was Verizon, cutting an estimated $603K.
- Wesleyan Assurance Society fully exited Alibaba in Q4 2019, selling an estimated $4.68M.
- Wesleyan Assurance Society's ten largest holdings make up 36% of its $534M portfolio in Q4 2019.
- Wesleyan Assurance Society opened 0 new positions and closed 1 in Q4 2019.
- Wesleyan Assurance Society's portfolio value rose 6.7% quarter-over-quarter to $534M.
Based on Wesleyan Assurance Society's 13F filing for Q4 2019, filed 11 Feb 2020.