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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
YUMC icon
51
Yum China
YUMC
$16.3B
$8.04M 0.46%
168,530
– –
WFC icon
52
Wells Fargo
WFC
$269B
$7.6M 0.44%
81,500
– –
VZ icon
53
Verizon
VZ
$201B
$7.36M 0.42%
180,664
-141,900
-44% -$5.76M
DPZ icon
54
Domino's
DPZ
$11.5B
$7.23M 0.42%
17,350
– –
CTSH icon
55
Cognizant
CTSH
$26.5B
$7.1M 0.41%
85,500
– –
FLR icon
56
Fluor
FLR
$7B
$6.93M 0.4%
175,000
– –
IVZ icon
57
Invesco
IVZ
$14.4B
$6.78M 0.39%
258,136
– –
JXN icon
58
Jackson Financial
JXN
$9.17B
$6.58M 0.38%
61,700
– –
YUM icon
59
Yum! Brands
YUM
$40.4B
$6.42M 0.37%
42,420
– –
A icon
60
Agilent Technologies
A
$41.9B
$6.08M 0.35%
44,700
– –
NFLX icon
61
Netflix
NFLX
$325B
$5.54M 0.32%
59,100
+20,400
+53% +$2.2M
XYL icon
62
Xylem
XYL
$27.9B
$5.51M 0.32%
40,440
– –
ADSK icon
63
Autodesk
ADSK
$53.1B
$5.29M 0.31%
17,880
– –
INTC icon
64
Intel
INTC
$542B
$5.26M 0.3%
142,600
– –
NKE icon
65
Nike
NKE
$60.4B
$5.08M 0.29%
79,750
– –
CARR icon
66
Carrier Global
CARR
$51.8B
$4.87M 0.28%
92,200
– –
IP icon
67
International Paper
IP
$21.6B
$4.73M 0.27%
120,820
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$4.53M 0.26%
17,600
– –
PFE icon
69
Pfizer
PFE
$153B
$4.37M 0.25%
175,500
– –
WAT icon
70
Waters Corp
WAT
$40.5B
$4.18M 0.24%
11,000
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$218B
$4.11M 0.24%
7,095
– –
SBUX icon
72
Starbucks
SBUX
$123B
$3.85M 0.22%
45,750
– –
SYK icon
73
Stryker
SYK
$130B
$3.73M 0.21%
10,600
– –
CMCSA icon
74
Comcast
CMCSA
$92.9B
$3.62M 0.21%
121,000
– –
DD icon
75
DuPont de Nemours
DD
$19.8B
$3.4M 0.2%
28,159
-39,141
-58% -$4.4M
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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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.