We are live on ! Find out more
WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.98B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
-20.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$64.2M
Cap. Flow
+$86.2M
Cap. Flow %
18.37%
Top 10 Hldgs %
35.35%
Holding
92
New
6
Increased
29
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$5.53M
4
SABR icon
Sabre
SABR
+$5.08M
5
DD icon
DuPont de Nemours
DD
+$4.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
TJX icon
TJX Companies
TJX
+$863K
3
IBM icon
IBM
IBM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 17.35%
3 Financials 14.26%
4 Consumer Staples 13.07%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$33.6M 7.16%
213,100
+33,600
+19% +$5.53M
VZ icon
2
Verizon
VZ
$201B
$20.1M 4.28%
373,883
– –
AAPL icon
3
Apple
AAPL
$4.46T
$16.8M 3.58%
264,600
+10,800
+4% +$794K
MDLZ icon
4
Mondelez International
MDLZ
$81.2B
$15.8M 3.37%
316,230
– –
CAT icon
5
Caterpillar
CAT
$394B
$14M 2.97%
120,250
– –
JPM icon
6
JPMorgan Chase
JPM
$964B
$13.8M 2.94%
153,207
– –
MMM icon
7
3M
MMM
$94.2B
$13.7M 2.91%
119,720
+23,920
+25% +$3.15M
JNJ icon
8
Johnson & Johnson
JNJ
$627B
$13M 2.78%
99,479
– –
C icon
9
Citigroup
C
$234B
$12.7M 2.71%
302,384
+50,900
+20% +$3.42M
PG icon
10
Procter & Gamble
PG
$336B
$12.4M 2.64%
112,750
– –
ADBE icon
11
Adobe
ADBE
$105B
$11.7M 2.49%
36,637
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 2.37%
191,500
+21,000
+12% +$1.42M
RTN
13
DELISTED
Raytheon Company
RTN
$10.6M 2.26%
109,500
+101,500
+1,269% +$20.1M
DIS icon
14
Walt Disney
DIS
$184B
$10.2M 2.17%
105,553
+5,950
+6% +$752K
CL icon
15
Colgate-Palmolive
CL
$73.3B
$9.96M 2.12%
150,092
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$9.61M 2.05%
57,600
+53,000
+1,152% +$10.4M
GWW icon
17
W.W. Grainger
GWW
$62.3B
$9.34M 1.99%
37,500
+5,700
+18% +$1.69M
CVX icon
18
Chevron
CVX
$392B
$8.82M 1.88%
121,864
+14,000
+13% +$1.38M
BAC icon
19
Bank of America
BAC
$451B
$8.45M 1.8%
398,500
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 1.76%
180,326
+55,000
+44% +$2.79M
PEP icon
21
PepsiCo
PEP
$192B
$7.72M 1.64%
64,300
– –
MRSH
22
Marsh
MRSH
$89.6B
$7.46M 1.59%
86,426
– –
ORCL icon
23
Oracle
ORCL
$434B
$7.31M 1.56%
151,319
– –
BA icon
24
Boeing
BA
$183B
$7.25M 1.55%
48,650
+12,300
+34% +$3.37M
XOM icon
25
ExxonMobil
XOM
$658B
$6.87M 1.46%
180,980
+32,500
+22% +$1.79M
1
2 3 4

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Wesleyan Assurance Society's Q1 2020 Portfolio in Review

As of Q1 2020, Wesleyan Assurance Society held 92 positions worth $469M, down 12% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wesleyan Assurance Society deployed $86.2M of net new capital in Q1 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 65,625 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $863K trimmed.

  • Wesleyan Assurance Society's largest Q1 2020 buy was Booking.com: 65,625 shares worth $3.53M.
  • Wesleyan Assurance Society added most to Raytheon Company in Q1 2020, an estimated $20.1M increase.
  • Wesleyan Assurance Society's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $863K.
  • Wesleyan Assurance Society fully exited RTX Corp in Q1 2020, selling an estimated $12.3M.
  • Wesleyan Assurance Society's ten largest holdings make up 35% of its $469M portfolio in Q1 2020.
  • Wesleyan Assurance Society opened 6 new positions and closed 2 in Q1 2020.
  • Wesleyan Assurance Society's portfolio value fell 12% quarter-over-quarter to $469M.

Based on Wesleyan Assurance Society's 13F filing for Q1 2020, filed 28 Apr 2020.