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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
+5.51%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.9M
Cap. Flow
-$7.29M
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.04%
Holding
110
New
4
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.42M
2
Q
Qnity Electronics Inc
Q
+$3.2M
3
NFLX icon
Netflix
NFLX
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$707K
5
SOLS
Solstice Advanced Materials
SOLS
+$501K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.76M
2
DD icon
DuPont de Nemours
DD
+$4.4M
3
MU icon
Micron Technology
MU
+$4.36M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
FERG icon
Ferguson
FERG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.81%
3 Communication Services 16.86%
4 Financials 12.95%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.1T
$16.8M 0.97%
58,800
-19,000
-24% -$4.36M
WMT icon
27
Walmart Inc
WMT
$917B
$16.5M 0.95%
148,650
+2,400
+2% +$258K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$15.7M 0.91%
75,799
– –
MRSH
29
Marsh
MRSH
$89.6B
$15.2M 0.88%
81,926
– –
EMR icon
30
Emerson Electric
EMR
$91B
$14.7M 0.85%
111,000
– –
KO icon
31
Coca-Cola
KO
$377B
$14.6M 0.85%
209,500
+1,000
+0.5% +$69.7K
MRK icon
32
Merck
MRK
$335B
$14.6M 0.84%
138,371
+2,000
+1% +$188K
BA icon
33
Boeing
BA
$183B
$14.4M 0.83%
66,500
– –
MMM icon
34
3M
MMM
$94.2B
$13.7M 0.79%
85,709
– –
RL icon
35
Ralph Lauren
RL
$23.2B
$13.6M 0.79%
38,500
– –
BRKR icon
36
Bruker
BRKR
$8.79B
$13.4M 0.77%
285,000
– –
HD icon
37
Home Depot
HD
$338B
$13.3M 0.77%
38,600
– –
TJX icon
38
TJX Companies
TJX
$168B
$12.5M 0.72%
81,268
– –
BDX icon
39
Becton Dickinson
BDX
$50B
$11.9M 0.68%
61,165
– –
SIG icon
40
Signet Jewelers
SIG
$3.52B
$11.7M 0.68%
141,270
– –
LLY icon
41
Eli Lilly
LLY
$1.05T
$11.3M 0.65%
10,500
– –
CL icon
42
Colgate-Palmolive
CL
$73.3B
$11.2M 0.65%
141,842
– –
AA icon
43
Alcoa
AA
$13.2B
$10.7M 0.62%
201,571
– –
PEP icon
44
PepsiCo
PEP
$192B
$9.18M 0.53%
64,000
– –
RCL icon
45
Royal Caribbean
RCL
$81.6B
$8.72M 0.5%
31,250
– –
HON icon
46
Honeywell
HON
$74.2B
$8.69M 0.5%
44,545
-2,717
-6% -$531K
CSCO icon
47
Cisco
CSCO
$440B
$8.53M 0.49%
110,655
– –
LMT icon
48
Lockheed Martin
LMT
$140B
$8.22M 0.47%
17,000
– –
PYPL icon
49
PayPal
PYPL
$52.7B
$8.18M 0.47%
140,100
-9,750
-7% -$633K
EA
50
DELISTED
Electronic Arts
EA
$8.13M 0.47%
39,800
-1,100
-3% -$222K
1
2
3 4 5

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JPG
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Wesleyan Assurance Society's Q4 2025 Portfolio in Review

As of Q4 2025, Wesleyan Assurance Society held 110 positions worth $1.73B, up 3.7% from $1.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: 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, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q4 2025 buy was Broadcom: 9,570 shares worth $3.31M.
  • Wesleyan Assurance Society added most to Netflix in Q4 2025, an estimated $2.2M increase.
  • Wesleyan Assurance Society's biggest Q4 2025 reduction was Verizon, cutting an estimated $5.76M.
  • Wesleyan Assurance Society fully exited Charles Schwab in Q4 2025, selling an estimated $119K.
  • Wesleyan Assurance Society's ten largest holdings make up 49% of its $1.73B portfolio in Q4 2025.
  • Wesleyan Assurance Society opened 4 new positions and closed 1 in Q4 2025.
  • Wesleyan Assurance Society's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Wesleyan Assurance Society's 13F filing for Q4 2025, filed 12 Feb 2026.