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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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$156M 9.22%
543,115
+330
+0.1% +$104K
FERG icon
2
Ferguson
FERG
$45.4B
$114M 6.74%
497,309
+1,490
+0.3% +$363K
MSFT icon
3
Microsoft
MSFT
$3.45T
$98.6M 5.82%
266,408
+2,060
+0.8% +$862K
AAPL icon
4
Apple
AAPL
$4.54T
$88.2M 5.2%
347,650
+3,600
+1% +$937K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$86.9M 5.13%
498,160
+39,130
+9% +$7.18M
CAT icon
6
Caterpillar
CAT
$375B
$71.1M 4.2%
100,379
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$58.4M 3.45%
102,085
+1,510
+2% +$968K
AMZN icon
8
Amazon
AMZN
$2.92T
$55.7M 3.29%
267,460
+31,780
+13% +$7M
JPM icon
9
JPMorgan Chase
JPM
$935B
$42.8M 2.53%
145,604
– –
GWW icon
10
W.W. Grainger
GWW
$65.3B
$40.1M 2.36%
36,733
– –
C icon
11
Citigroup
C
$222B
$34.7M 2.05%
306,034
+1,000
+0.3% +$114K
URI icon
12
United Rentals
URI
$67.2B
$25.6M 1.51%
35,218
– –
FCX icon
13
Freeport-McMoran
FCX
$90B
$25.2M 1.49%
429,300
+49,300
+13% +$2.98M
BAC icon
14
Bank of America
BAC
$435B
$24.9M 1.47%
511,050
+6,000
+1% +$310K
V icon
15
Visa
V
$684B
$24.1M 1.42%
79,895
+13,100
+20% +$4.21M
PG icon
16
Procter & Gamble
PG
$336B
$23.7M 1.4%
164,180
+36,297
+28% +$5.5M
BKNG icon
17
Booking.com
BKNG
$149B
$23.5M 1.39%
139,800
+5,775
+4% +$1.06M
RTX icon
18
RTX Corp
RTX
$290B
$21.9M 1.29%
113,678
+800
+0.7% +$159K
DIS icon
19
Walt Disney
DIS
$167B
$21.5M 1.27%
222,689
+1,350
+0.6% +$143K
MA icon
20
Mastercard
MA
$502B
$20.7M 1.22%
41,350
+4,880
+13% +$2.57M
MU icon
21
Micron Technology
MU
$930B
$20.1M 1.19%
59,630
+830
+1% +$325K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$18.5M 1.09%
75,799
– –
AXP icon
23
American Express
AXP
$227B
$18.5M 1.09%
61,095
-450
-0.7% -$151K
WMT icon
24
Walmart Inc
WMT
$885B
$18.4M 1.08%
148,010
-640
-0.4% -$78.6K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$18M 1.07%
313,030
– –
1
2 3 4 5

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TCM
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SC
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CAM
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HA
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SGAM
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NIM
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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.