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 | 113,678.0 | $22K | 1.09% | — | — | $0.19 | +105783.6% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 222,689.0 | $21K | 1.08% | — | — | $0.10 | +112122.7% |
| 23 | MA | MASTERCARD INC | Financial Services | 41,350.0 | $21K | 1.07% | — | — | $0.51 | +114447.5% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,095.0 | $21K | 1.04% | — | — | $0.34 | +97489.9% |
| 25 | INTC | INTEL CORP | Technology | 142,600.0 | $20K | 1.01% | — | — | $0.14 | +64457.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,399.0 | $19K | 0.97% | -400.0 | -0.5% | $0.25 | +108269.3% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 313,030.0 | $18K | 0.92% | — | — | $0.06 | +107927.9% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 214,700.0 | $17K | 0.88% | — | — | $0.08 | +108530.3% |
| 29 | BRKR | BRUKER CORP | Healthcare | 285,000.0 | $17K | 0.87% | — | — | $0.06 | +97974.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 131,371.0 | $17K | 0.85% | — | — | $0.13 | +118006.9% |
| 31 | ORCL | ORACLE CORP | Technology | 114,020.0 | $17K | 0.84% | — | — | $0.15 | +99286.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 146,510.0 | $17K | 0.84% | -2K | -1.0% | $0.11 | +93675.2% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 111,500.0 | $16K | 0.81% | — | — | $0.14 | +104026.3% |
| 34 | RL | RALPH LAUREN CORP | Consumer Cyclical | 38,500.0 | $15K | 0.78% | — | — | $0.40 | +83785.3% |
| 35 | BA | BOEING CO | Industrials | 66,500.0 | $14K | 0.73% | — | — | $0.22 | +96417.6% |
| 36 | MMM | 3M CO | Industrials | 85,709.0 | $14K | 0.70% | — | — | $0.16 | +104125.7% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 81,926.0 | $14K | 0.69% | — | — | $0.17 | +112598.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 38,600.0 | $14K | 0.69% | — | — | $0.35 | +90300.6% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 145,342.0 | $13K | 0.67% | — | — | $0.09 | +98227.9% |
| 40 | LLY | LILLY ELI & CO | Healthcare | 11,065.0 | $13K | 0.67% | +565.0 | +5.4% | $1.20 | +96631.6% |
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
24.0%
Industrials
22.6%
Communication Services
15.8%
Financial Services
12.3%
Consumer Cyclical
10.0%
Healthcare
7.0%
Consumer Defensive
5.7%
Basic Materials
2.4%
Utilities
0.1%