Wesleyan Assurance Society Top Holdings and 13F Report (2025)

About Wesleyan Assurance Society

Investment Activity

Wesleyan Assurance Society has $1.35 million in total holdings as of March 31, 2025.
Wesleyan Assurance Society owns shares of 107 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Wesleyan Assurance Society has purchased 108 new stocks and bought additional shares in 23 stocks.
Wesleyan Assurance Society sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $99,054
FERGUSON ENTERPRISES ORD: $80,306
Alphabet: $79,454
Apple: $76,304
Meta Platforms: $57,989

Largest New Holdings this Quarter

116794108 - Bruker: $7,303 Holding
64110L106 - Netflix: $650 Holding

Largest Purchases this Quarter

Amazon.com: 105,890 shares (about $20.15K)
NVIDIA: 183,580 shares (about $19.97K)
Apple: 61,050 shares (about $13.56K)
Alphabet: 80,185 shares (about $12.39K)
Freeport-McMoRan: 230,000 shares (about $8.71K)

Largest Sales this Quarter

Boeing: 13,750 shares (about $2.35K)
3M: 11,848 shares (about $1.74K)
Pfizer: 52,500 shares (about $1.33K)
Kraft Heinz: 35,721 shares (about $1.09K)
Keurig Dr Pepper: 28,147 shares (about $957.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$99,054	$4,969 ▲	5.3%	264,251	7.4%	Computer and Technology
FERGUSON ENTERPRISES ORD	$80,306	$32 ▼	0.0%	501,320	6.0%	COMMON STOCK
GOOGL Alphabet	$79,454	$12,392 ▲	18.5%	514,130	5.9%	Computer and Technology
AAPL Apple	$76,304	$13,556 ▲	21.6%	343,650	5.7%	Computer and Technology
META Meta Platforms	$57,989	$4,544 ▲	8.5%	100,635	4.3%	Computer and Technology
NVDA NVIDIA	$49,592	$19,966 ▲	67.4%	455,980	3.7%	Computer and Technology
GWW W.W. Grainger	$36,243		0.0%	36,733	2.7%	Industrials
JPM JPMorgan Chase & Co.	$35,950	$450 ▲	1.3%	146,579	2.7%	Finance
AMZN Amazon.com	$34,871	$20,146 ▲	136.8%	183,290	2.6%	Retail/Wholesale
CAT Caterpillar	$33,114		0.0%	100,379	2.5%	Industrials
UNH UnitedHealth Group	$32,223	$5,329 ▲	19.8%	61,555	2.4%	Medical
BKNG Booking	$24,502	$4,444 ▲	22.2%	5,326	1.8%	Retail/Wholesale
V Visa	$23,328	$3,137 ▲	15.5%	66,585	1.7%	Business Services
URI United Rentals	$22,057		0.0%	35,218	1.6%	Construction
C Citigroup	$21,660		0.0%	305,034	1.6%	Finance
PG Procter & Gamble	$21,623	$791 ▲	3.8%	126,883	1.6%	Consumer Staples
DIS Walt Disney	$21,499	$2,368 ▲	12.4%	217,862	1.6%	Consumer Discretionary
MDLZ Mondelez International	$21,456		0.0%	316,230	1.6%	Consumer Staples
BAC Bank of America	$20,981	$4,345 ▲	26.1%	502,550	1.6%	Finance
MMC Marsh & McLennan Companies	$19,992		0.0%	81,926	1.5%	Finance
ADBE Adobe	$19,969		0.0%	52,082	1.5%	Computer and Technology
MA Mastercard	$19,871	$2,953 ▲	17.5%	36,270	1.5%	Business Services
ORCL Oracle	$18,981	$252 ▼	-1.3%	135,769	1.4%	Computer and Technology
AXP American Express	$16,778		0.0%	62,345	1.2%	Finance
RTX RTX	$15,211		0.0%	114,878	1.1%	Aerospace
KO Coca-Cola	$14,919	$5,717 ▲	62.1%	208,310	1.1%	Consumer Staples
VZ Verizon Communications	$14,632		0.0%	322,564	1.1%	Computer and Technology
HD Home Depot	$14,145	$55 ▼	-0.4%	38,600	1.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$14,099	$160 ▼	-1.1%	61,565	1.0%	Medical
CL Colgate-Palmolive	$13,400	$35 ▼	-0.3%	142,967	1.0%	Consumer Staples
WMT Walmart	$12,845		0.0%	146,250	1.0%	Retail/Wholesale
MMM 3M	$12,589	$1,740 ▼	-12.1%	85,709	0.9%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$12,574	$865 ▼	-6.4%	75,799	0.9%	Medical
MRK Merck & Co., Inc.	$12,232		0.0%	136,371	0.9%	Medical
EMR Emerson Electric	$12,172	$713 ▲	6.2%	111,000	0.9%	Industrials
FCX Freeport-McMoRan	$11,544	$8,705 ▲	306.7%	305,000	0.9%	Basic Materials
BA Boeing	$11,344	$2,346 ▼	-17.1%	66,500	0.8%	Aerospace
TJX TJX Companies	$9,894		0.0%	81,268	0.7%	Retail/Wholesale
PEP PepsiCo	$9,596	$45 ▼	-0.5%	64,000	0.7%	Consumer Staples
HON Honeywell International	$9,432		0.0%	44,545	0.7%	Multi-Sector Conglomerates
PYPL PayPal	$9,317	$130 ▼	-1.4%	142,850	0.7%	Computer and Technology
YUMC Yum China	$8,779		0.0%	168,530	0.7%	Retail/Wholesale
RL Ralph Lauren	$8,493		0.0%	38,500	0.6%	Consumer Discretionary
SIG Signet Jewelers	$8,196		0.0%	141,270	0.6%	Retail/Wholesale
DOMINOS PIZZA ORD	$7,911	$194 ▲	2.5%	17,350	0.6%	COM
LMT Lockheed Martin	$7,589		0.0%	17,000	0.6%	Aerospace
YUM Yum! Brands	$7,540		0.0%	47,920	0.6%	Retail/Wholesale
JXN Jackson Financial	$7,489		0.0%	89,432	0.6%	Finance
BRKR Bruker	$7,303	$7,303 ▲	New Holding	175,000	0.5%	Computer and Technology
CSCO Cisco Systems	$6,826		0.0%	110,655	0.5%	Computer and Technology
MU Micron Technology	$6,785	$365 ▲	5.7%	78,100	0.5%	Computer and Technology
CTSH Cognizant Technology Solutions	$6,538		0.0%	85,500	0.5%	Computer and Technology
RCL Royal Caribbean Cruises	$6,421	$514 ▼	-7.4%	31,250	0.5%	Consumer Discretionary
IP International Paper	$6,321	$304 ▲	5.1%	120,820	0.5%	Basic Materials
DD DuPont de Nemours	$6,310	$115 ▼	-1.8%	84,477	0.5%	Basic Materials
FLR Fluor	$6,263	$537 ▼	-7.9%	175,000	0.5%	Construction
WFC Wells Fargo & Company	$6,210		0.0%	86,500	0.5%	Finance
AA Alcoa	$6,146		0.0%	201,571	0.5%	Industrials
EA Electronic Arts	$5,997	$1,301 ▲	27.7%	41,500	0.4%	Consumer Discretionary
CARR Carrier Global	$5,845		0.0%	92,200	0.4%	Computer and Technology
IVZ Invesco	$5,656		0.0%	372,873	0.4%	Finance
ADP Automatic Data Processing	$5,376	$794 ▼	-12.9%	17,600	0.4%	Business Services
NKE NIKE	$5,065		0.0%	79,750	0.4%	Consumer Discretionary
XYL Xylem	$4,831	$4,458 ▲	1,194.1%	40,440	0.4%	Business Services
ADSK Autodesk	$4,680	$174 ▼	-3.6%	17,880	0.3%	Computer and Technology
SBUX Starbucks	$4,487	$78 ▲	1.8%	45,750	0.3%	Retail/Wholesale
CMCSA Comcast	$4,462		0.0%	121,000	0.3%	Consumer Discretionary
PFE Pfizer	$4,445	$1,330 ▼	-23.0%	175,500	0.3%	Medical
WAT Waters	$4,050	$803 ▼	-16.5%	11,000	0.3%	Medical
CHKP Check Point Software Technologies	$3,988		0.0%	17,500	0.3%	Computer and Technology
SYK Stryker	$3,946		0.0%	10,600	0.3%	Medical
OTIS Otis Worldwide	$3,932	$826 ▼	-17.4%	38,100	0.3%	Construction
KMB Kimberly-Clark	$3,739		0.0%	26,300	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$3,630		0.0%	59,492	0.3%	Medical
TMO Thermo Fisher Scientific	$3,531		0.0%	7,095	0.3%	Medical
WM Waste Management	$3,493		0.0%	15,091	0.3%	Business Services
T AT&T	$3,396		0.0%	120,000	0.3%	Computer and Technology
INTC Intel	$3,270	$95 ▼	-2.8%	144,000	0.2%	Computer and Technology
BALL Ball	$3,245		0.0%	62,332	0.2%	Industrials
IFF International Flavors & Fragrances	$3,229	$293 ▼	-8.3%	41,605	0.2%	Basic Materials
A Agilent Technologies	$2,748		0.0%	23,500	0.2%	Medical
TRV Travelers Companies	$2,575		0.0%	9,740	0.2%	Finance
FOXA FOX	$2,510		0.0%	44,333	0.2%	Consumer Discretionary
KHC Kraft Heinz	$2,270	$1,087 ▼	-32.4%	74,621	0.2%	Consumer Staples
LLY Eli Lilly and Company	$2,063		0.0%	2,500	0.2%	Medical
CTVA Corteva	$1,921		0.0%	30,521	0.1%	Consumer Staples
FAST Fastenal	$1,908		0.0%	24,603	0.1%	Retail/Wholesale
TGT Target	$1,722		0.0%	16,500	0.1%	Retail/Wholesale
SOLVENTUM ORD	$1,629	$190 ▼	-10.4%	21,427	0.1%	COM
TXN Texas Instruments	$1,628		0.0%	9,055	0.1%	Computer and Technology
EL Estée Lauder Companies	$1,558		0.0%	23,600	0.1%	Consumer Staples
KVUE Kenvue	$1,414	$568 ▼	-28.7%	58,965	0.1%	Consumer Staples
WBA Walgreens Boots Alliance	$1,378	$581 ▼	-29.7%	123,326	0.1%	Retail/Wholesale
GE GE Aerospace	$1,292	$250 ▼	-16.2%	6,451	0.1%	Industrials
CME CME Group	$1,154		0.0%	4,363	0.1%	Finance
DOW DOW	$953	$66 ▼	-6.5%	27,273	0.1%	Basic Materials
GE VERNOVA ORD	$798		0.0%	2,613	0.1%	COM
SABR Sabre	$700	$378 ▼	-35.1%	250,000	0.1%	Computer and Technology
NFLX Netflix	$650	$650 ▲	New Holding	1,000	0.0%	Consumer Discretionary
MASI Masimo	$424		0.0%	2,550	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Wesleyan Assurance Society Top Holdings and 13F Report (2025)

About Wesleyan Assurance Society

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wesleyan Assurance Society Top Holdings and 13F Report (2025)

About Wesleyan Assurance Society

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesleyan Assurance Society

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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