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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
OTIS icon
76
Otis Worldwide
OTIS
$27.6B
$3.33M 0.19%
38,100
– –
WM icon
77
Waste Management
WM
$89.8B
$3.32M 0.19%
15,091
– –
AVGO icon
78
Broadcom
AVGO
$1.87T
$3.31M 0.19%
+9,570
New +$3.42M
BALL icon
79
Ball Corp
BALL
$16.4B
$3.3M 0.19%
62,332
– –
CHKP icon
80
Check Point Software Technologies
CHKP
$13.4B
$3.24M 0.19%
17,500
– –
FOXA icon
81
Fox Class A
FOXA
$29B
$3.24M 0.19%
44,333
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.19%
59,492
– –
Q
83
Qnity Electronics Inc
Q
$29.8B
$3.08M 0.18%
+37,728
New +$3.2M
T icon
84
AT&T
T
$171B
$2.98M 0.17%
120,000
– –
TRV icon
85
Travelers Companies
TRV
$77.2B
$2.83M 0.16%
9,740
– –
IFF icon
86
International Flavors & Fragrances
IFF
$21.5B
$2.8M 0.16%
41,605
– –
KMB icon
87
Kimberly-Clark
KMB
$36.7B
$2.65M 0.15%
26,300
– –
EL icon
88
Estee Lauder
EL
$31.2B
$2.47M 0.14%
23,600
– –
GE icon
89
GE Aerospace
GE
$382B
$1.99M 0.11%
6,451
– –
FAST icon
90
Fastenal
FAST
$58.5B
$1.98M 0.11%
49,206
– –
KHC icon
91
Kraft Heinz
KHC
$30.3B
$1.81M 0.1%
74,621
– –
AMCR icon
92
Amcor
AMCR
$21.3B
$1.72M 0.1%
41,158
– –
SOLV icon
93
Solventum
SOLV
$15.1B
$1.7M 0.1%
21,427
– –
TGT icon
94
Target
TGT
$70.2B
$1.61M 0.09%
16,500
– –
TXN icon
95
Texas Instruments
TXN
$255B
$1.57M 0.09%
9,055
– –
CTVA icon
96
Corteva
CTVA
$51.2B
$1.54M 0.09%
23,000
– –
GEV icon
97
GE Vernova
GEV
$283B
$1.05M 0.06%
1,613
-1,000
-38% -$609K
KVUE icon
98
Kenvue
KVUE
$36.9B
$1.02M 0.06%
58,965
– –
DOW icon
99
Dow Inc
DOW
$22.4B
$638K 0.04%
27,273
– –
SOLS
100
Solstice Advanced Materials
SOLS
$9.95B
$517K 0.03%
+10,636
New +$501K
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.