Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RAYTHEON CO | Industrials | 112,878.0 | $20.7M | 1.20% | NEW | — | $183.40 | -4.2% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 61,395.0 | $20.3M | 1.17% | NEW | — | $330.17 | +20.9% |
| 23 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 380,000.0 | $19.3M | 1.11% | NEW | — | $50.78 | +30.3% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 127,883.0 | $18.3M | 1.06% | NEW | — | $143.31 | -0.4% |
| 25 | ADBE | ADOBE INC | Technology | 52,082.0 | $18.2M | 1.05% | NEW | — | $349.83 | -29.2% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 313,030.0 | $16.8M | 0.97% | NEW | — | $53.81 | +13.3% |
| 27 | MU | MICRON TECHNOLOGY ORD | Technology | 58,800.0 | $16.8M | 0.97% | NEW | — | $285.41 | +171.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 148,650.0 | $16.5M | 0.95% | NEW | — | $111.32 | +19.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,799.0 | $15.7M | 0.91% | NEW | — | $206.94 | +11.5% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 81,926.0 | $15.2M | 0.88% | NEW | — | $185.52 | -13.7% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 111,000.0 | $14.7M | 0.85% | NEW | — | $132.72 | +3.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 209,500.0 | $14.6M | 0.84% | NEW | — | $69.92 | +15.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 138,371.0 | $14.6M | 0.84% | NEW | — | $105.27 | +7.7% |
| 34 | BA | BOEING CO | Industrials | 66,500.0 | $14.4M | 0.83% | NEW | — | $217.05 | +1.6% |
| 35 | MMM | 3M CO | Industrials | 85,709.0 | $13.7M | 0.79% | NEW | — | $160.10 | -9.4% |
| 36 | RL | RALPH LAUREN CORP | Consumer Cyclical | 38,500.0 | $13.6M | 0.79% | NEW | — | $353.61 | -5.5% |
| 37 | BRKR | BRUKER CORP | Healthcare | 285,000.0 | $13.4M | 0.78% | NEW | — | $47.11 | -9.0% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 38,600.0 | $13.3M | 0.77% | NEW | — | $344.12 | -11.6% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,268.0 | $12.5M | 0.72% | NEW | — | $153.62 | -4.1% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 61,165.0 | $11.9M | 0.69% | NEW | — | $194.07 | -26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.6%
Industrials
20.4%
Communication Services
17.2%
Financial Services
13.2%
Consumer Cyclical
10.7%
Healthcare
6.8%
Consumer Defensive
5.7%
Basic Materials
2.3%
Utilities
0.1%