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

About Wesleyan Assurance Society

Investment Activity

Wesleyan Assurance Society has $1.31 million in total holdings as of December 31, 2024.
Wesleyan Assurance Society owns shares of 108 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Wesleyan Assurance Society has purchased 104 new stocks and bought additional shares in 13 stocks.
Wesleyan Assurance Society sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $105,740
FERGUSON ENTERPRISES ORD: $87,004
Alphabet: $82,154
Apple: $70,760
Meta Platforms: $54,309

Largest New Holdings this Quarter

Micron Technology: $6,219 Holding
Electronic Arts: $4,755 Holding
Freeport-McMoRan: $2,857 Holding
Xylem: $363 Holding

Largest Purchases this Quarter

Amazon.com: 64,100 shares (about $14.06K)
Alphabet: 69,145 shares (about $13.09K)
NVIDIA: 50,700 shares (about $6.80K)
Micron Technology: 73,900 shares (about $6.22K)
UnitedHealth Group: 11,550 shares (about $5.85K)

Largest Sales this Quarter

Apple: 6,100 shares (about $1.53K)
Oracle: 9,000 shares (about $1.50K)
FERGUSON ENTERPRISES ORD: 8,084 shares (about $1.40K)
Johnson & Johnson: 8,398 shares (about $1.21K)
American Express: 3,555 shares (about $1.06K)

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	$105,740	$1,094 ▲	1.0%	250,996	8.1%	Computer and Technology
FERGUSON ENTERPRISES ORD	$87,004	$1,402 ▼	-1.6%	501,520	6.7%	COMMON STOCK
GOOGL Alphabet	$82,154	$13,090 ▲	19.0%	433,945	6.3%	Computer and Technology
AAPL Apple	$70,760	$1,527 ▼	-2.1%	282,600	5.4%	Computer and Technology
META Meta Platforms	$54,309	$2,017 ▲	3.9%	92,750	4.2%	Computer and Technology
GWW W.W. Grainger	$38,727		0.0%	36,733	3.0%	Industrial Products
NVDA NVIDIA	$36,556	$6,804 ▲	22.9%	272,400	2.8%	Computer and Technology
CAT Caterpillar	$36,431		0.0%	100,379	2.8%	Industrial Products
JPM JPMorgan Chase & Co.	$34,734	$123 ▼	-0.4%	144,744	2.7%	Finance
UNH UnitedHealth Group	$26,018	$5,849 ▲	29.0%	51,375	2.0%	Medical
URI United Rentals	$24,789		0.0%	35,218	1.9%	Construction
ADBE Adobe	$23,159	$311 ▲	1.4%	52,082	1.8%	Computer and Technology
ORCL Oracle	$22,931	$1,500 ▼	-6.1%	137,569	1.8%	Computer and Technology
BKNG Booking	$21,673	$174 ▲	0.8%	4,360	1.7%	Retail/Wholesale
DIS Walt Disney	$21,598	$773 ▼	-3.5%	193,862	1.7%	Consumer Discretionary
C Citigroup	$21,477	$201 ▼	-0.9%	305,034	1.6%	Finance
PG Procter & Gamble	$20,496	$1,978 ▲	10.7%	122,243	1.6%	Consumer Staples
MDLZ Mondelez International	$18,888		0.0%	316,230	1.4%	Consumer Staples
AXP American Express	$18,511	$1,056 ▼	-5.4%	62,345	1.4%	Finance
V Visa	$18,229	$2,429 ▲	15.4%	57,630	1.4%	Business Services
BAC Bank of America	$17,521	$500 ▼	-2.8%	398,475	1.3%	Finance
MMC Marsh & McLennan Companies	$17,404	$956 ▼	-5.2%	81,926	1.3%	Finance
AMZN Amazon.com	$16,977	$14,060 ▲	482.0%	77,400	1.3%	Retail/Wholesale
MA Mastercard	$16,279	$3,258 ▲	25.0%	30,880	1.2%	Business Services
HD Home Depot	$15,082		0.0%	38,750	1.2%	Retail/Wholesale
BA Boeing	$14,203		0.0%	80,250	1.1%	Aerospace
BDX Becton, Dickinson and Company	$14,120	$3,628 ▲	34.6%	62,265	1.1%	Medical
MRK Merck & Co., Inc.	$13,568		0.0%	136,371	1.0%	Medical
RTX RTX	$13,295		0.0%	114,878	1.0%	Aerospace
WMT Walmart	$13,220	$271 ▼	-2.0%	146,250	1.0%	Retail/Wholesale
CL Colgate-Palmolive	$13,034		0.0%	143,342	1.0%	Consumer Staples
EMR Emerson Electric	$12,956		0.0%	104,500	1.0%	Industrial Products
VZ Verizon Communications	$12,909	$397 ▼	-3.0%	322,564	1.0%	Computer and Technology
MMM 3M	$12,595	$328 ▼	-2.5%	97,557	1.0%	Multi-Sector Conglomerates
PYPL PayPal	$12,361	$512 ▼	-4.0%	144,850	0.9%	Computer and Technology
JNJ Johnson & Johnson	$11,717	$1,215 ▼	-9.4%	81,015	0.9%	Medical
SIG Signet Jewelers	$11,406		0.0%	141,270	0.9%	Retail/Wholesale
HON Honeywell International	$10,062		0.0%	44,545	0.8%	Multi-Sector Conglomerates
TJX TJX Companies	$9,816	$628 ▼	-6.0%	81,268	0.8%	Retail/Wholesale
PEP PepsiCo	$9,776		0.0%	64,300	0.7%	Consumer Staples
FLR Fluor	$9,371		0.0%	190,000	0.7%	Construction
RL Ralph Lauren	$8,897		0.0%	38,500	0.7%	Consumer Discretionary
LMT Lockheed Martin	$8,260		0.0%	17,000	0.6%	Aerospace
YUMC Yum China	$8,118	$553 ▼	-6.4%	168,530	0.6%	Retail/Wholesale
KO Coca-Cola	$8,002	$144 ▼	-1.8%	128,480	0.6%	Consumer Staples
RCL Royal Caribbean Cruises	$7,791		0.0%	33,750	0.6%	Consumer Discretionary
JXN Jackson Financial	$7,782		0.0%	89,432	0.6%	Finance
AA Alcoa	$7,619		0.0%	201,571	0.6%	Industrial Products
DOMINOS PIZZA ORD	$7,111		0.0%	16,925	0.5%	COM
CTSH Cognizant Technology Solutions	$6,573		0.0%	85,500	0.5%	Computer and Technology
DD DuPont de Nemours	$6,560		0.0%	86,019	0.5%	Basic Materials
CSCO Cisco Systems	$6,547		0.0%	110,655	0.5%	Computer and Technology
IVZ Invesco	$6,518	$548 ▼	-7.8%	372,873	0.5%	Finance
YUM Yum! Brands	$6,428	$829 ▼	-11.4%	47,920	0.5%	Retail/Wholesale
CARR Carrier Global	$6,297	$273 ▼	-4.2%	92,200	0.5%	Computer and Technology
MU Micron Technology	$6,219	$6,219 ▲	New Holding	73,900	0.5%	Computer and Technology
IP International Paper	$6,186		0.0%	115,010	0.5%	Basic Materials
MCD McDonald's	$6,088		0.0%	21,000	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$6,079		0.0%	86,500	0.5%	Finance
PFE Pfizer	$6,053	$66 ▼	-1.1%	228,000	0.5%	Medical
NKE NIKE	$6,036		0.0%	79,750	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$5,911		0.0%	20,200	0.5%	Business Services
ADSK Autodesk	$5,481		0.0%	18,545	0.4%	Computer and Technology
WAT Waters	$4,883		0.0%	13,180	0.4%	Medical
EA Electronic Arts	$4,755	$4,755 ▲	New Holding	32,500	0.4%	Consumer Discretionary
CMCSA Comcast	$4,541		0.0%	121,000	0.3%	Consumer Discretionary
OTIS Otis Worldwide	$4,269	$185 ▼	-4.2%	46,100	0.3%	Construction
SBUX Starbucks	$4,102	$137 ▼	-3.2%	44,950	0.3%	Retail/Wholesale
IFF International Flavors & Fragrances	$3,837	$21 ▼	-0.6%	45,376	0.3%	Basic Materials
SYK Stryker	$3,817		0.0%	10,600	0.3%	Medical
TMO Thermo Fisher Scientific	$3,691	$3,538 ▲	2,305.1%	7,095	0.3%	Medical
KMB Kimberly-Clark	$3,445		0.0%	26,300	0.3%	Consumer Staples
BALL Ball	$3,436		0.0%	62,332	0.3%	Industrial Products
KHC Kraft Heinz	$3,389		0.0%	110,342	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$3,367	$555 ▼	-14.2%	59,492	0.3%	Medical
CHKP Check Point Software Technologies	$3,267		0.0%	17,500	0.2%	Computer and Technology
A Agilent Technologies	$3,158		0.0%	23,500	0.2%	Medical
WM Waste Management	$3,044		0.0%	15,091	0.2%	Business Services
INTC Intel	$2,973		0.0%	148,200	0.2%	Computer and Technology
FCX Freeport-McMoRan	$2,857	$2,857 ▲	New Holding	75,000	0.2%	Basic Materials
T AT&T	$2,734		0.0%	120,000	0.2%	Computer and Technology
TRV Travelers Companies	$2,346		0.0%	9,740	0.2%	Finance
TGT Target	$2,231		0.0%	16,500	0.2%	Retail/Wholesale
FOXA FOX	$2,153		0.0%	44,333	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,931		0.0%	2,500	0.1%	Medical
EL Estée Lauder Companies	$1,769	$562 ▼	-24.1%	23,600	0.1%	Consumer Staples
FAST Fastenal	$1,769		0.0%	24,603	0.1%	Retail/Wholesale
KVUE Kenvue	$1,765	$219 ▼	-11.0%	82,652	0.1%	Consumer Staples
CTVA Corteva	$1,738		0.0%	30,521	0.1%	Consumer Staples
TXN Texas Instruments	$1,698		0.0%	9,055	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$1,636		0.0%	175,326	0.1%	Retail/Wholesale
SOLVENTUM ORD	$1,581	$56 ▼	-3.4%	23,927	0.1%	COM
SABR Sabre	$1,401	$320 ▼	-18.6%	385,000	0.1%	Computer and Technology
GE General Electric	$1,285		0.0%	7,701	0.1%	Transportation
DOW DOW	$1,170		0.0%	29,155	0.1%	Basic Materials
CME CME Group	$998		0.0%	4,363	0.1%	Finance
KDP Keurig Dr Pepper	$952		0.0%	29,647	0.1%	Consumer Staples
GE VERNOVA ORD	$860		0.0%	2,613	0.1%	COM
GEHC GE HealthCare Technologies	$682		0.0%	8,732	0.1%	Medical
MASI Masimo	$421		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

Advanced Stock Screeners and Research Tools