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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
VZ icon
51
Verizon
VZ
$201B
$7.64M 0.39%
180,664
– –
WAT icon
52
Waters Corp
WAT
$40.5B
$7.43M 0.38%
19,807
– –
AVGO icon
53
Broadcom
AVGO
$1.87T
$7.11M 0.36%
18,810
– –
YUMC icon
54
Yum China
YUMC
$16.3B
$6.88M 0.35%
168,530
– –
IVZ icon
55
Invesco
IVZ
$14.4B
$6.81M 0.34%
258,136
– –
YUM icon
56
Yum! Brands
YUM
$40.4B
$6.78M 0.34%
42,420
– –
WFC icon
57
Wells Fargo
WFC
$269B
$6.73M 0.34%
81,500
– –
CARR icon
58
Carrier Global
CARR
$51.8B
$6.46M 0.33%
88,200
– –
JXN icon
59
Jackson Financial
JXN
$9.17B
$6.32M 0.32%
61,700
– –
Q
60
Qnity Electronics Inc
Q
$29.8B
$6.08M 0.31%
37,241
– –
A icon
61
Agilent Technologies
A
$41.9B
$6.02M 0.3%
45,360
– –
PYPL icon
62
PayPal
PYPL
$52.7B
$5.91M 0.3%
137,100
– –
SBUX icon
63
Starbucks
SBUX
$123B
$5.33M 0.27%
52,150
-3,600
-6% -$363K
DPZ icon
64
Domino's
DPZ
$11.5B
$5.17M 0.26%
17,465
+115
+0.7% +$37.8K
HON icon
65
Honeywell
HON
$74.2B
$4.92M 0.25%
21,992
-21,993
-50% -$4.91M
HONA
66
Honeywell Aerospace
HONA
$52.7B
$4.86M 0.25%
+21,992
New +$4.85M
XYL icon
67
Xylem
XYL
$27.9B
$4.78M 0.24%
40,440
– –
NFLX icon
68
Netflix
NFLX
$325B
$4.53M 0.23%
63,410
+1,300
+2% +$114K
IP icon
69
International Paper
IP
$21.6B
$4.39M 0.22%
116,820
– –
PFE icon
70
Pfizer
PFE
$153B
$4.22M 0.21%
175,500
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$3.94M 0.2%
17,600
– –
BALL icon
72
Ball Corp
BALL
$16.4B
$3.89M 0.2%
62,332
– –
DD icon
73
DuPont de Nemours
DD
$19.8B
$3.82M 0.19%
28,158
-1
-0% -$142
TMO icon
74
Thermo Fisher Scientific
TMO
$218B
$3.55M 0.18%
7,095
– –
ADSK icon
75
Autodesk
ADSK
$53.1B
$3.47M 0.18%
17,880
– –
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.