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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

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
MDLZ icon
26
Mondelez International
MDLZ
$81.2B
$18.1M 0.91%
313,030
– –
KO icon
27
Coca-Cola
KO
$377B
$17.4M 0.88%
214,700
– –
BRKR icon
28
Bruker
BRKR
$8.79B
$17.2M 0.87%
285,000
– –
MRK icon
29
Merck
MRK
$335B
$16.9M 0.85%
131,371
– –
ORCL icon
30
Oracle
ORCL
$434B
$16.7M 0.85%
114,020
– –
WMT icon
31
Walmart Inc
WMT
$917B
$16.6M 0.84%
146,510
-1,500
-1% -$186K
EMR icon
32
Emerson Electric
EMR
$91B
$16M 0.81%
111,500
– –
RL icon
33
Ralph Lauren
RL
$23.2B
$15.4M 0.78%
38,500
– –
BA icon
34
Boeing
BA
$183B
$14.4M 0.73%
66,500
– –
MMM icon
35
3M
MMM
$94.2B
$13.9M 0.7%
85,709
– –
MRSH
36
Marsh
MRSH
$89.6B
$13.7M 0.69%
81,926
– –
HD icon
37
Home Depot
HD
$338B
$13.6M 0.69%
38,600
– –
CL icon
38
Colgate-Palmolive
CL
$73.3B
$13.3M 0.67%
145,342
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$13.3M 0.67%
11,065
+565
+5% +$577K
TJX icon
40
TJX Companies
TJX
$168B
$12.6M 0.63%
82,888
– –
CSCO icon
41
Cisco
CSCO
$440B
$12.3M 0.62%
104,655
– –
SIG icon
42
Signet Jewelers
SIG
$3.52B
$12.2M 0.62%
141,270
– –
ADBE icon
43
Adobe
ADBE
$105B
$10.5M 0.53%
51,362
– –
AA icon
44
Alcoa
AA
$13.2B
$10.5M 0.53%
201,571
– –
RCL icon
45
Royal Caribbean
RCL
$81.6B
$9.92M 0.5%
31,250
– –
BDX icon
46
Becton Dickinson
BDX
$50B
$9.37M 0.47%
61,915
– –
FLR icon
47
Fluor
FLR
$7B
$9.17M 0.46%
175,000
– –
PEP icon
48
PepsiCo
PEP
$192B
$8.66M 0.44%
64,000
– –
LMT icon
49
Lockheed Martin
LMT
$140B
$8.65M 0.44%
17,000
– –
EA
50
DELISTED
Electronic Arts
EA
$8.16M 0.41%
39,800
– –
1
2
3 4 5

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CPO
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PCMH
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LCP
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OFG
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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.