We are live on ! Find out more
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
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
13.6 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$170M 9.8%
542,785
+500
+0.1% +$143K
2019 Q1
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$128M 7.38%
264,348
+400
+0.2% +$200K
2019 Q1
27 quarters
FERG icon
3
Ferguson
FERG
$43.2B
$111M 6.39%
495,819
-4,934
-1% -$1.18M
2022 Q4
12 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$93.5M 5.4%
344,050
+400
+0.1% +$107K
2019 Q1
27 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$85.6M 4.94%
459,030
+3,800
+0.8% +$707K
2022 Q3
13 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$66.4M 3.83%
100,575
+200
+0.2% +$134K
2019 Q1
27 quarters
CAT icon
7
Caterpillar
CAT
$389B
$57.5M 3.32%
100,379
– –
2019 Q1
27 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$54.4M 3.14%
235,680
+1,450
+0.6% +$332K
2024 Q2
6 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$46.9M 2.71%
145,604
+300
+0.2% +$92.9K
2019 Q1
27 quarters
GWW icon
10
W.W. Grainger
GWW
$60.3B
$37.1M 2.14%
36,733
– –
2019 Q1
27 quarters
C icon
11
Citigroup
C
$216B
$35.6M 2.05%
305,034
– –
2019 Q1
27 quarters
BKNG icon
12
Booking.com
BKNG
$119B
$28.7M 1.66%
134,025
+1,375
+1% +$283K
2020 Q1
23 quarters
URI icon
13
United Rentals
URI
$67.3B
$28.5M 1.64%
35,218
– –
2019 Q1
27 quarters
BAC icon
14
Bank of America
BAC
$376B
$27.8M 1.6%
505,050
+2,500
+0.5% +$132K
2019 Q1
27 quarters
DIS icon
15
Walt Disney
DIS
$176B
$25.2M 1.45%
221,339
+1,500
+0.7% +$165K
2019 Q1
27 quarters
V icon
16
Visa
V
$677B
$23.4M 1.35%
66,795
+400
+0.6% +$136K
2021 Q3
17 quarters
AXP icon
17
American Express
AXP
$204B
$22.8M 1.31%
61,545
-800
-1% -$286K
2019 Q1
27 quarters
ORCL icon
18
Oracle
ORCL
$431B
$22.2M 1.28%
114,020
-6,000
-5% -$1.43M
2020 Q3
21 quarters
MA icon
19
Mastercard
MA
$484B
$20.8M 1.2%
36,470
+220
+0.6% +$123K
2019 Q1
27 quarters
RTX icon
20
RTX Corp
RTX
$249B
$20.7M 1.19%
112,878
-2,000
-2% -$347K
2020 Q3
21 quarters
UNH icon
21
UnitedHealth
UNH
$334B
$20.3M 1.17%
61,395
+100
+0.2% +$33.9K
2023 Q2
10 quarters
FCX icon
22
Freeport-McMoran
FCX
$103B
$19.3M 1.11%
380,000
– –
2024 Q4
4 quarters
PG icon
23
Procter & Gamble
PG
$337B
$18.3M 1.06%
127,883
– –
2019 Q1
27 quarters
ADBE icon
24
Adobe
ADBE
$94.5B
$18.2M 1.05%
52,082
– –
2019 Q1
27 quarters
MDLZ icon
25
Mondelez International
MDLZ
$74.3B
$16.8M 0.97%
313,030
-3,200
-1% -$184K
2019 Q1
27 quarters
1
2 3 4 5

Similar funds

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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.