Wesleyan Assurance Society Top Holdings and 13F Report (2024)

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About Wesleyan Assurance Society

Investment Activity

Wesleyan Assurance Society has $1.13 million in total holdings as of March 31, 2024.
Wesleyan Assurance Society owns shares of 102 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 0.49% of the portfolio was sold this quarter.
This quarter, Wesleyan Assurance Society has purchased 103 new stocks and bought additional shares in 12 stocks.
Wesleyan Assurance Society sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Ferguson: $113,610
Microsoft: $98,306
Alphabet: $52,297
Apple: $45,819
Meta Platforms: $43,472

Largest Purchases this Quarter

UnitedHealth Group: 18,975 shares (about $9.38K)
Alphabet: 59,450 shares (about $8.96K)
Walmart: 99,500 shares (about $5.99K)
Adobe: 5,475 shares (about $2.76K)
Pfizer: 75,000 shares (about $2.08K)

Largest Sales this Quarter

Ferguson: 6,650 shares (about $1.46K)
JPMorgan Chase & Co.: 4,950 shares (about $991.38)
American Express: 3,900 shares (about $887.95)
General Electric: 4,229 shares (about $741.90)
TJX Companies: 4,800 shares (about $486.51)

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
FERG Ferguson	$113,610	$1,455 ▼	-1.3%	519,104	10.1%	Industrial Products
MSFT Microsoft	$98,306		0.0%	234,050	8.7%	Computer and Technology
GOOGL Alphabet	$52,297	$8,965 ▲	20.7%	346,800	4.6%	Computer and Technology
AAPL Apple	$45,819	$1,372 ▲	3.1%	267,200	4.1%	Computer and Technology
META Meta Platforms	$43,472	$437 ▼	-1.0%	89,555	3.9%	Computer and Technology
GWW W.W. Grainger	$37,296		0.0%	36,733	3.3%	Industrial Products
CAT Caterpillar	$37,021		0.0%	101,079	3.3%	Industrial Products
JPM JPMorgan Chase & Co.	$29,092	$991 ▼	-3.3%	145,257	2.6%	Finance
URI United Rentals	$25,362		0.0%	35,218	2.2%	Construction
DIS Walt Disney	$24,566		0.0%	200,798	2.2%	Consumer Discretionary
ADBE Adobe	$23,263	$2,761 ▲	13.5%	46,132	2.1%	Computer and Technology
MDLZ Mondelez International	$22,123		0.0%	316,230	2.0%	Consumer Staples
C Citigroup	$19,363	$70 ▼	-0.4%	306,284	1.7%	Finance
ORCL Oracle	$18,905		0.0%	150,569	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$17,989		0.0%	136,371	1.6%	Medical
PG Procter & Gamble	$17,909		0.0%	110,443	1.6%	Consumer Staples
MMC Marsh & McLennan Companies	$17,792		0.0%	86,426	1.6%	Finance
UNH UnitedHealth Group	$15,859	$9,382 ▲	144.8%	32,075	1.4%	Medical
BAC Bank of America	$15,439		0.0%	407,250	1.4%	Finance
AXP American Express	$15,004	$888 ▼	-5.6%	65,900	1.3%	Finance
HD Home Depot	$14,856		0.0%	38,750	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$14,143		0.0%	89,413	1.3%	Medical
SIG Signet Jewelers	$14,128		0.0%	141,270	1.3%	Retail/Wholesale
VZ Verizon Communications	$13,948		0.0%	332,483	1.2%	Computer and Technology
BA Boeing	$13,159	$1,157 ▲	9.6%	68,250	1.2%	Aerospace
CL Colgate-Palmolive	$12,769		0.0%	141,842	1.1%	Consumer Staples
EMR Emerson Electric	$11,849		0.0%	104,500	1.0%	Industrial Products
MA Mastercard	$11,711		0.0%	24,350	1.0%	Business Services
V Visa	$11,303	$1,115 ▲	10.9%	40,550	1.0%	Business Services
PEP PepsiCo	$11,253		0.0%	64,300	1.0%	Consumer Staples
RTX RTX	$11,206		0.0%	114,878	1.0%	Aerospace
BDX Becton, Dickinson and Company	$11,170	$1,385 ▲	14.2%	45,165	1.0%	Medical
MMM 3M	$10,614		0.0%	100,100	0.9%	Multi-Sector Conglomerates
PYPL PayPal	$10,101		0.0%	150,850	0.9%	Computer and Technology
NVDA NVIDIA	$9,928		0.0%	11,000	0.9%	Computer and Technology
BKNG Booking	$9,512		0.0%	2,625	0.8%	Retail/Wholesale
HON Honeywell International	$9,141		0.0%	44,545	0.8%	Multi-Sector Conglomerates
WMT Walmart	$8,979	$5,986 ▲	200.0%	149,250	0.8%	Retail/Wholesale
TJX TJX Companies	$8,764	$487 ▼	-5.3%	86,468	0.8%	Retail/Wholesale
FLR Fluor	$8,026		0.0%	190,000	0.7%	Construction
LMT Lockheed Martin	$7,729		0.0%	17,000	0.7%	Aerospace
KO Coca-Cola	$7,644		0.0%	125,000	0.7%	Consumer Staples
YUM Yum! Brands	$7,498		0.0%	54,100	0.7%	Retail/Wholesale
NKE NIKE	$7,493		0.0%	79,750	0.7%	Consumer Discretionary
RL Ralph Lauren	$7,224		0.0%	38,500	0.6%	Consumer Discretionary
AA Alcoa	$6,799		0.0%	201,571	0.6%	Industrial Products
IVZ Invesco	$6,702		0.0%	404,237	0.6%	Finance
DD DuPont de Nemours	$6,592		0.0%	86,019	0.6%	Basic Materials
CTSH Cognizant Technology Solutions	$6,259		0.0%	85,500	0.6%	Computer and Technology
JXN Jackson Financial	$6,012		0.0%	90,932	0.5%	Finance
YUMC Yum China	$5,947		0.0%	149,492	0.5%	Retail/Wholesale
MCD McDonald's	$5,918		0.0%	21,000	0.5%	Retail/Wholesale
CARR Carrier Global	$5,591		0.0%	96,200	0.5%	Computer and Technology
CSCO Cisco Systems	$5,519		0.0%	110,655	0.5%	Computer and Technology
PFE Pfizer	$5,283	$2,080 ▲	64.9%	190,500	0.5%	Medical
CMCSA Comcast	$5,244		0.0%	121,000	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$5,042		0.0%	20,200	0.4%	Business Services
WFC Wells Fargo & Company	$5,012		0.0%	86,500	0.4%	Finance
ADSK Autodesk	$4,829		0.0%	18,545	0.4%	Computer and Technology
EL Estée Lauder Companies	$4,790		0.0%	31,100	0.4%	Consumer Staples
OTIS Otis Worldwide	$4,774		0.0%	48,100	0.4%	Construction
RCL Royal Caribbean Cruises	$4,686		0.0%	33,750	0.4%	Consumer Discretionary
WAT Waters	$4,535		0.0%	13,180	0.4%	Medical
IP International Paper	$4,483		0.0%	115,010	0.4%	Basic Materials
BALL Ball	$4,197		0.0%	62,332	0.4%	Industrial Products
SBUX Starbucks	$4,106		0.0%	44,950	0.4%	Retail/Wholesale
KHC Kraft Heinz	$4,068	$74 ▲	1.8%	110,342	0.4%	Consumer Staples
IFF International Flavors & Fragrances	$4,004		0.0%	46,600	0.4%	Consumer Staples
WBA Walgreens Boots Alliance	$3,799		0.0%	175,326	0.3%	Retail/Wholesale
SYK Stryker	$3,789		0.0%	10,600	0.3%	Medical
BMY Bristol-Myers Squibb	$3,758		0.0%	69,303	0.3%	Medical
INTC Intel	$3,709	$132 ▲	3.7%	84,000	0.3%	Computer and Technology
A Agilent Technologies	$3,417		0.0%	23,500	0.3%	Computer and Technology
KMB Kimberly-Clark	$3,401		0.0%	26,300	0.3%	Consumer Staples
WM Waste Management	$3,216		0.0%	15,091	0.3%	Business Services
TGT Target	$2,921		0.0%	16,500	0.3%	Retail/Wholesale
CHKP Check Point Software Technologies	$2,870		0.0%	17,500	0.3%	Computer and Technology
TRV Travelers Companies	$2,241		0.0%	9,740	0.2%	Finance
T AT&T	$2,112		0.0%	120,000	0.2%	Computer and Technology
KVUE Kenvue	$1,991		0.0%	92,900	0.2%	Consumer Staples
LLY Eli Lilly and Company	$1,941		0.0%	2,500	0.2%	Medical
FAST Fastenal	$1,898		0.0%	24,603	0.2%	Retail/Wholesale
CTVA Corteva	$1,760		0.0%	30,521	0.2%	Consumer Staples
DOW DOW	$1,689		0.0%	29,155	0.1%	Basic Materials
TXN Texas Instruments	$1,577		0.0%	9,055	0.1%	Computer and Technology
FOXA FOX	$1,386		0.0%	44,333	0.1%	Consumer Discretionary
GE General Electric	$1,351	$742 ▼	-35.4%	7,701	0.1%	Transportation
SABR Sabre	$1,140		0.0%	473,000	0.1%	Computer and Technology
KDP Keurig Dr Pepper	$909		0.0%	29,647	0.1%	Consumer Staples
CME CME Group	$904		0.0%	4,363	0.1%	Finance
GEHC GE HealthCare Technologies	$831		0.0%	9,148	0.1%	Medical
TWI Titan International	$461		0.0%	37,085	0.0%	Industrial Products
MASI Masimo	$374	$183 ▲	96.2%	2,550	0.0%	Medical
ALTABA INC	$302		0.0%	172,500	0.0%	COM
TMO Thermo Fisher Scientific	$116		0.0%	200	0.0%	Medical
SCHW Charles Schwab	$90		0.0%	1,250	0.0%	Finance
MELI MercadoLibre	$53		0.0%	35	0.0%	Retail/Wholesale
MCO Moody's	$24		0.0%	60	0.0%	Finance
OGN Organon & Co.	$24		0.0%	1,300	0.0%	Medical
EMBC Embecta	$17		0.0%	1,247	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Wesleyan Assurance Society Top Holdings and 13F Report (2024)

About Wesleyan Assurance Society

Investment Activity

Largest Holdings

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

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Wesleyan Assurance Society Top Holdings and 13F Report (2024)

About Wesleyan Assurance Society

Investment Activity

Largest Holdings

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