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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
+8.9%
1 Year Est. Return
+36.86%
3 Year Est. Return
+102.24%
5 Year Est. Return
+126.8%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.28%
Holding
109
New
1
Increased
6
Reduced
17
Closed
3
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.21M
2
AMZN icon
Amazon
AMZN
+$407K
3
DIS icon
Walt Disney
DIS
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.01M
2
AMRZ
Amrize Ltd
AMRZ
+$2.34M
3
WBA
Walgreens Boots Alliance
WBA
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$137M 8.18%
263,948
-323
-0.1% -$165K
2019 Q1
26 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$132M 7.89%
542,285
-1,445
-0.3% -$303K
2019 Q1
26 quarters
FERG icon
3
Ferguson
FERG
$43.2B
$112M 6.71%
500,753
-567
-0.1% -$128K
2022 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$87.5M 5.23%
343,650
– –
2019 Q1
26 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$84.9M 5.08%
455,230
– –
2022 Q3
12 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$73.7M 4.41%
100,375
-95
-0.1% -$70.7K
2019 Q1
26 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$51.4M 3.08%
234,230
+1,800
+0.8% +$407K
2024 Q2
5 quarters
CAT icon
8
Caterpillar
CAT
$389B
$47.9M 2.86%
100,379
– –
2019 Q1
26 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$45.8M 2.74%
145,304
-1,275
-0.9% -$379K
2019 Q1
26 quarters
GWW icon
10
W.W. Grainger
GWW
$60.3B
$35M 2.09%
36,733
– –
2019 Q1
26 quarters
ORCL icon
11
Oracle
ORCL
$431B
$33.7M 2.02%
120,020
-15,749
-12% -$4.01M
2020 Q3
20 quarters
URI icon
12
United Rentals
URI
$67.3B
$33.6M 2.01%
35,218
– –
2019 Q1
26 quarters
C icon
13
Citigroup
C
$216B
$31M 1.85%
305,034
– –
2019 Q1
26 quarters
BKNG icon
14
Booking.com
BKNG
$119B
$28.6M 1.71%
132,650
-450
-0.3% -$100K
2020 Q1
22 quarters
BAC icon
15
Bank of America
BAC
$376B
$25.9M 1.55%
502,550
– –
2019 Q1
26 quarters
DIS icon
16
Walt Disney
DIS
$176B
$25.2M 1.51%
219,839
+2,397
+1% +$282K
2019 Q1
26 quarters
V icon
17
Visa
V
$677B
$22.6M 1.36%
66,395
+105
+0.2% +$36.3K
2021 Q3
16 quarters
UNH icon
18
UnitedHealth
UNH
$334B
$21.2M 1.27%
61,295
-260
-0.4% -$78.6K
2023 Q2
9 quarters
AXP icon
19
American Express
AXP
$204B
$20.7M 1.24%
62,345
– –
2019 Q1
26 quarters
MA icon
20
Mastercard
MA
$484B
$20.6M 1.23%
36,250
+60
+0.2% +$34.5K
2019 Q1
26 quarters
MDLZ icon
21
Mondelez International
MDLZ
$74.3B
$19.7M 1.18%
316,230
– –
2019 Q1
26 quarters
PG icon
22
Procter & Gamble
PG
$337B
$19.6M 1.18%
127,883
– –
2019 Q1
26 quarters
RTX icon
23
RTX Corp
RTX
$249B
$19.2M 1.15%
114,878
– –
2020 Q3
20 quarters
ADBE icon
24
Adobe
ADBE
$94.5B
$18.4M 1.1%
52,082
– –
2019 Q1
26 quarters
MRSH
25
Marsh
MRSH
$81.2B
$16.5M 0.99%
81,926
– –
2019 Q1
26 quarters
1
2 3 4 5

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Wesleyan Assurance Society's Q3 2025 Portfolio in Review

As of Q3 2025, Wesleyan Assurance Society held 109 positions worth $1.67B, up 8.3% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Wesleyan Assurance Society opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Wesleyan Assurance Society added most to Netflix in Q3 2025, an estimated $3.21M increase.
  • Wesleyan Assurance Society's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.01M.
  • Wesleyan Assurance Society fully exited Amrize Ltd in Q3 2025, selling an estimated $2.34M.
  • Wesleyan Assurance Society's ten largest holdings make up 48% of its $1.67B portfolio in Q3 2025.
  • Wesleyan Assurance Society opened 1 new position and closed 3 in Q3 2025.
  • Wesleyan Assurance Society's portfolio value rose 8.3% quarter-over-quarter to $1.67B.

Based on Wesleyan Assurance Society's 13F filing for Q3 2025, filed 13 Nov 2025.