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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
+23.08%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$284M
Cap. Flow
-$4.81M
Cap. Flow %
-0.24%
Top 10 Hldgs %
50%
Holding
110
New
4
Increased
7
Reduced
10
Closed
1
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.85M
2
LLY icon
Eli Lilly
LLY
+$577K
3
NEM icon
Newmont
NEM
+$509K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
TTWO icon
Take-Two Interactive
TTWO
+$287K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
3
MU icon
Micron Technology
MU
+$1.2M
4
CAT icon
Caterpillar
CAT
+$615K
5
SBUX icon
Starbucks
SBUX
+$363K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 21.8%
3 Communication Services 15.03%
4 Financials 11.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$190M 9.6%
531,615
-11,500
-2% -$4.14M
2019 Q1
29 quarters
FERG icon
2
Ferguson
FERG
$43.2B
$118M 5.96%
497,309
– –
2022 Q4
14 quarters
CAT icon
3
Caterpillar
CAT
$389B
$106M 5.36%
99,679
-700
-0.7% -$615K
2019 Q1
29 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$101M 5.09%
348,050
+400
+0.1% +$114K
2019 Q1
29 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$99.8M 5.05%
499,590
+1,430
+0.3% +$294K
2022 Q3
15 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$99.5M 5.03%
266,858
+450
+0.2% +$182K
2019 Q1
29 quarters
MU icon
7
Micron Technology
MU
$1.21T
$67M 3.39%
58,030
-1,600
-3% -$1.2M
2024 Q4
6 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$63.7M 3.22%
267,460
– –
2024 Q2
8 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$57.5M 2.9%
102,085
– –
2019 Q1
29 quarters
GWW icon
10
W.W. Grainger
GWW
$60.3B
$49.9M 2.52%
36,733
– –
2019 Q1
29 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$47.7M 2.41%
145,884
+280
+0.2% +$87K
2019 Q1
29 quarters
C icon
12
Citigroup
C
$216B
$42.8M 2.17%
306,034
– –
2019 Q1
29 quarters
URI icon
13
United Rentals
URI
$67.3B
$39.9M 2.02%
35,218
– –
2019 Q1
29 quarters
BAC icon
14
Bank of America
BAC
$376B
$29.1M 1.47%
511,050
– –
2019 Q1
29 quarters
V icon
15
Visa
V
$677B
$27.4M 1.38%
79,895
– –
2021 Q3
19 quarters
FCX icon
16
Freeport-McMoran
FCX
$103B
$27M 1.36%
429,300
– –
2024 Q4
6 quarters
UNH icon
17
UnitedHealth
UNH
$334B
$25.7M 1.3%
61,795
– –
2023 Q2
12 quarters
BKNG icon
18
Booking.com
BKNG
$119B
$24.9M 1.26%
139,800
– –
2020 Q1
25 quarters
PG icon
19
Procter & Gamble
PG
$337B
$24M 1.22%
164,180
– –
2019 Q1
29 quarters
RTX icon
20
RTX Corp
RTX
$249B
$21.6M 1.09%
113,678
– –
2020 Q3
23 quarters
DIS icon
21
Walt Disney
DIS
$176B
$21.4M 1.08%
222,689
– –
2019 Q1
29 quarters
MA icon
22
Mastercard
MA
$484B
$21.2M 1.07%
41,350
– –
2019 Q1
29 quarters
AXP icon
23
American Express
AXP
$204B
$20.7M 1.04%
61,095
– –
2019 Q1
29 quarters
INTC icon
24
Intel
INTC
$631B
$19.9M 1.01%
142,600
– –
2019 Q1
29 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$19.1M 0.97%
75,399
-400
-0.5% -$93.2K
2019 Q1
29 quarters
1
2 3 4 5

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Wesleyan Assurance Society's Q2 2026 Portfolio in Review

As of Q2 2026, Wesleyan Assurance Society held 110 positions worth $1.98B, up 17% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Wesleyan Assurance Society opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q2 2026 buy was Honeywell Aerospace: 21,992 shares worth $4.86M.
  • Wesleyan Assurance Society added most to Eli Lilly in Q2 2026, an estimated $577K increase.
  • Wesleyan Assurance Society's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.91M.
  • Wesleyan Assurance Society fully exited Masimo in Q2 2026, selling an estimated $311K.
  • Wesleyan Assurance Society's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2026.
  • Wesleyan Assurance Society opened 4 new positions and closed 1 in Q2 2026.
  • Wesleyan Assurance Society's portfolio value rose 17% quarter-over-quarter to $1.98B.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.