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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
-3.22%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$38.9M
Cap. Flow
+$39.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
48.28%
Holding
110
New
1
Increased
31
Reduced
11
Closed
4
Avg Time Held
22 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.18M
2
AMZN icon
Amazon
AMZN
+$7M
3
PG icon
Procter & Gamble
PG
+$5.5M
4
V icon
Visa
V
+$4.21M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.72M
2
KVUE icon
Kenvue
KVUE
+$1.02M
3
MRK icon
Merck
MRK
+$808K
4
CSCO icon
Cisco
CSCO
+$470K
5
SABR icon
Sabre
SABR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 21.44%
3 Communication Services 15.87%
4 Financials 12.29%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$125B
$3.61M 0.21%
59,492
– –
2019 Q1
28 quarters
ADP icon
77
Automatic Data Processing
ADP
$102B
$3.58M 0.21%
17,600
– –
2019 Q1
28 quarters
TMO icon
78
Thermo Fisher Scientific
TMO
$242B
$3.49M 0.21%
7,095
– –
2023 Q4
9 quarters
T icon
79
AT&T
T
$167B
$3.48M 0.21%
120,000
– –
2019 Q1
28 quarters
CMCSA icon
80
Comcast
CMCSA
$76.5B
$3.47M 0.2%
121,000
– –
2020 Q1
24 quarters
WM icon
81
Waste Management
WM
$81.7B
$3.47M 0.2%
15,091
– –
2019 Q1
28 quarters
IFF icon
82
International Flavors & Fragrances
IFF
$21B
$3.02M 0.18%
41,605
– –
2021 Q1
20 quarters
OTIS icon
83
Otis Worldwide
OTIS
$24.4B
$2.94M 0.17%
38,100
– –
2020 Q2
23 quarters
TRV icon
84
Travelers Companies
TRV
$75.2B
$2.84M 0.17%
9,740
– –
2019 Q1
28 quarters
FOXA icon
85
Fox Class A
FOXA
$26.3B
$2.59M 0.15%
44,333
– –
2019 Q1
28 quarters
KMB icon
86
Kimberly-Clark
KMB
$31.4B
$2.54M 0.15%
26,300
– –
2019 Q1
28 quarters
CHKP icon
87
Check Point Software Technologies
CHKP
$13.3B
$2.5M 0.15%
17,500
– –
2019 Q1
28 quarters
FAST icon
88
Fastenal
FAST
$58.2B
$2.28M 0.13%
49,206
– –
2020 Q1
24 quarters
TGT icon
89
Target
TGT
$70.9B
$2M 0.12%
16,500
– –
2023 Q2
11 quarters
CTVA icon
90
Corteva
CTVA
$7.95B
$1.93M 0.11%
23,000
– –
2019 Q2
27 quarters
GE icon
91
GE Aerospace
GE
$321B
$1.83M 0.11%
6,451
– –
2019 Q1
28 quarters
TXN icon
92
Texas Instruments
TXN
$268B
$1.76M 0.1%
9,055
– –
2019 Q1
28 quarters
EL icon
93
Estee Lauder
EL
$33.3B
$1.69M 0.1%
23,600
– –
2019 Q1
28 quarters
KHC icon
94
The Kraft Heinz Company
KHC
$26.3B
$1.68M 0.1%
74,621
– –
2019 Q1
28 quarters
GEV icon
95
GE Vernova
GEV
$263B
$1.41M 0.08%
1,613
– –
2024 Q2
7 quarters
SOLV icon
96
Solventum
SOLV
$15B
$1.4M 0.08%
21,427
– –
2024 Q2
7 quarters
DOW icon
97
Dow Inc
DOW
$20.2B
$1.14M 0.07%
27,273
– –
2019 Q2
27 quarters
SOLS
98
Solstice Advanced Materials
SOLS
$9.17B
$810K 0.05%
10,636
– –
2025 Q4
1 quarter
HSY icon
99
Hershey
HSY
$32.2B
$526K 0.03%
2,530
+660
+35% +$139K
2025 Q4
1 quarter
MASI
100
DELISTED
Masimo
MASI
$311K 0.02%
1,750
-800
-31% -$126K
2022 Q2
15 quarters
1 2 3
4
5

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Wesleyan Assurance Society's Q1 2026 Portfolio in Review

As of Q1 2026, Wesleyan Assurance Society held 110 positions worth $1.69B, down 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Wesleyan Assurance Society opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society's largest Q1 2026 buy was Alphabet (Google) Class C: 500 shares worth $143K.
  • Wesleyan Assurance Society added most to NVIDIA in Q1 2026, an estimated $7.18M increase.
  • Wesleyan Assurance Society's biggest Q1 2026 reduction was Merck, cutting an estimated $808K.
  • Wesleyan Assurance Society fully exited Amcor in Q1 2026, selling an estimated $1.72M.
  • Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.69B portfolio in Q1 2026.
  • Wesleyan Assurance Society opened 1 new position and closed 4 in Q1 2026.
  • Wesleyan Assurance Society's portfolio value fell 2.2% quarter-over-quarter to $1.69B.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.