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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
SYK icon
76
Stryker
SYK
$130B
$3.46M 0.18%
11,000
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.17%
59,492
– –
WM icon
78
Waste Management
WM
$89.8B
$3.36M 0.17%
15,091
– –
IFF icon
79
International Flavors & Fragrances
IFF
$21.5B
$3.3M 0.17%
41,605
– –
NKE icon
80
Nike
NKE
$60.4B
$3.27M 0.17%
79,750
– –
TRV icon
81
Travelers Companies
TRV
$77.2B
$3.21M 0.16%
9,740
– –
CTSH icon
82
Cognizant
CTSH
$26.5B
$3.16M 0.16%
81,500
-4,000
-5% -$211K
CMCSA icon
83
Comcast
CMCSA
$92.9B
$2.97M 0.15%
121,000
– –
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$2.88M 0.15%
26,300
– –
OTIS icon
85
Otis Worldwide
OTIS
$27.6B
$2.73M 0.14%
38,100
– –
TXN icon
86
Texas Instruments
TXN
$255B
$2.7M 0.14%
9,055
– –
T icon
87
AT&T
T
$171B
$2.48M 0.13%
120,000
– –
GE icon
88
GE Aerospace
GE
$382B
$2.41M 0.12%
6,451
– –
FAST icon
89
Fastenal
FAST
$58.5B
$2.36M 0.12%
49,206
– –
FOXA icon
90
Fox Class A
FOXA
$29B
$2.31M 0.12%
44,333
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$13.4B
$2.23M 0.11%
17,000
-500
-3% -$65K
TGT icon
92
Target
TGT
$70.2B
$2.15M 0.11%
16,500
– –
CTVA icon
93
Corteva
CTVA
$51.2B
$1.95M 0.1%
23,000
– –
GEV icon
94
GE Vernova
GEV
$283B
$1.89M 0.1%
1,613
– –
EL icon
95
Estee Lauder
EL
$31.2B
$1.86M 0.09%
23,600
– –
KHC icon
96
Kraft Heinz
KHC
$30.3B
$1.76M 0.09%
74,621
– –
SOLV icon
97
Solventum
SOLV
$15.1B
$1.65M 0.08%
21,427
– –
SOLS
98
Solstice Advanced Materials
SOLS
$9.95B
$942K 0.05%
10,636
– –
DOW icon
99
Dow Inc
DOW
$22.4B
$746K 0.04%
27,273
– –
HSY icon
100
Hershey
HSY
$37B
$444K 0.02%
2,530
– –
1 2 3
4
5

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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
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OFG
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PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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.