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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
+8.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.28%
Holding
109
New
1
Increased
6
Reduced
17
Closed
3
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.21M
2
AMZN icon
Amazon
AMZN
+$407K
3
DIS icon
Walt Disney
DIS
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.01M
2
AMRZ
Amrize Ltd
AMRZ
+$2.34M
3
WBA
Walgreens Boots Alliance
WBA
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$282B
$15.6M 0.94%
38,600
– –
2019 Q1
26 quarters
WMT icon
27
Walmart Inc
WMT
$827B
$15.1M 0.9%
146,250
– –
2019 Q1
26 quarters
FCX icon
28
Freeport-McMoran
FCX
$103B
$14.9M 0.89%
380,000
– –
2024 Q4
3 quarters
EMR icon
29
Emerson Electric
EMR
$90.1B
$14.6M 0.87%
111,000
– –
2019 Q1
26 quarters
BA icon
30
Boeing
BA
$153B
$14.3M 0.86%
66,500
– –
2019 Q1
26 quarters
VZ icon
31
Verizon
VZ
$191B
$14.2M 0.85%
322,564
– –
2019 Q1
26 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$14.1M 0.84%
75,799
– –
2019 Q1
26 quarters
KO icon
33
Coca-Cola
KO
$369B
$13.8M 0.83%
208,500
+840
+0.4% +$57.8K
2019 Q1
26 quarters
SIG icon
34
Signet Jewelers
SIG
$3.85B
$13.5M 0.81%
141,270
– –
2019 Q1
26 quarters
MMM icon
35
3M
MMM
$83.5B
$13.3M 0.8%
85,709
– –
2019 Q1
26 quarters
MU icon
36
Micron Technology
MU
$1.21T
$13M 0.78%
77,800
-300
-0.4% -$38.4K
2024 Q4
3 quarters
RL icon
37
Ralph Lauren
RL
$21.7B
$12.1M 0.72%
38,500
– –
2021 Q3
16 quarters
TJX icon
38
TJX Companies
TJX
$146B
$11.7M 0.7%
81,268
– –
2019 Q1
26 quarters
BDX icon
39
Becton Dickinson
BDX
$48.2B
$11.4M 0.68%
61,165
-360
-0.6% -$66.9K
2019 Q1
26 quarters
MRK icon
40
Merck
MRK
$356B
$11.4M 0.68%
136,371
– –
2019 Q1
26 quarters
CL icon
41
Colgate-Palmolive
CL
$67.2B
$11.3M 0.68%
141,842
-845
-0.6% -$72.1K
2019 Q1
26 quarters
RCL icon
42
Royal Caribbean
RCL
$74.3B
$10.1M 0.6%
31,250
– –
2019 Q1
26 quarters
PYPL icon
43
PayPal
PYPL
$45.2B
$10M 0.6%
149,850
– –
2019 Q1
26 quarters
HON icon
44
Honeywell
HON
$67.8B
$9.38M 0.56%
47,262
– –
2019 Q1
26 quarters
BRKR icon
45
Bruker
BRKR
$9.64B
$9.26M 0.55%
285,000
– –
2025 Q1
2 quarters
PEP icon
46
PepsiCo
PEP
$172B
$8.98M 0.54%
64,000
– –
2019 Q1
26 quarters
LMT icon
47
Lockheed Martin
LMT
$117B
$8.49M 0.51%
17,000
– –
2020 Q3
20 quarters
EA
48
DELISTED
Electronic Arts
EA
$8.25M 0.49%
40,900
-600
-1% -$99.3K
2024 Q4
3 quarters
LLY icon
49
Eli Lilly
LLY
$1.02T
$8.01M 0.48%
10,500
– –
2020 Q3
20 quarters
CSCO icon
50
Cisco
CSCO
$442B
$7.57M 0.45%
110,655
– –
2019 Q1
26 quarters
1
2
3 4 5

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Wesleyan Assurance Society's Q3 2025 Portfolio in Review

As of Q3 2025, Wesleyan Assurance Society held 109 positions worth $1.67B, up 8.3% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Wesleyan Assurance Society opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society added most to Netflix in Q3 2025, an estimated $3.21M increase.
  • Wesleyan Assurance Society's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.01M.
  • Wesleyan Assurance Society fully exited Amrize Ltd in Q3 2025, selling an estimated $2.34M.
  • Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.67B portfolio in Q3 2025.
  • Wesleyan Assurance Society opened 1 new position and closed 3 in Q3 2025.
  • Wesleyan Assurance Society's portfolio value rose 8.3% quarter-over-quarter to $1.67B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2025, filed 13 Nov 2025.