Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 141,270.0 | $11.7M | 0.68% | NEW | — | $82.85 | -5.2% |
| 42 | LLY | LILLY ELI & CO | Healthcare | 10,500.0 | $11.3M | 0.65% | NEW | — | $1074.76 | -6.3% |
| 43 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 141,842.0 | $11.2M | 0.65% | NEW | — | $79.02 | +11.5% |
| 44 | AA | ALCOA CORP | Basic Materials | 201,571.0 | $10.7M | 0.62% | NEW | — | $53.11 | +17.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 64,000.0 | $9.2M | 0.53% | NEW | — | $143.48 | +3.6% |
| 46 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 31,250.0 | $8.7M | 0.50% | NEW | — | $278.91 | -4.9% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 44,545.0 | $8.7M | 0.50% | NEW | — | $195.08 | +11.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 110,655.0 | $8.5M | 0.49% | NEW | — | $77.04 | +50.0% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,000.0 | $8.2M | 0.47% | NEW | — | $483.65 | +7.6% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 140,100.0 | $8.2M | 0.47% | NEW | — | $58.37 | -22.8% |
| 51 | EA | ELECTRONIC ARTS ORD | Communication Services | 39,800.0 | $8.1M | 0.47% | NEW | — | $204.32 | -1.7% |
| 52 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 168,530.0 | $8.0M | 0.46% | NEW | — | $47.72 | -3.6% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 81,500.0 | $7.6M | 0.44% | NEW | — | $93.21 | -20.8% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 180,664.0 | $7.4M | 0.42% | NEW | — | $40.75 | +15.5% |
| 55 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 17,350.0 | $7.2M | 0.42% | NEW | — | $416.60 | -27.0% |
| 56 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85,500.0 | $7.1M | 0.41% | NEW | — | $82.99 | -44.5% |
| 57 | FLR | FLUOR CORP NEW | Industrials | 175,000.0 | $6.9M | 0.40% | NEW | — | $39.63 | +14.8% |
| 58 | IVZ | INVESCO LTD | Financial Services | 258,136.0 | $6.8M | 0.39% | NEW | — | $26.27 | +5.6% |
| 59 | JXN | JACKSON FINANCIAL CL.A | Financial Services | 61,700.0 | $6.6M | 0.38% | NEW | — | $106.63 | +4.4% |
| 60 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,420.0 | $6.4M | 0.37% | NEW | — | $151.27 | -0.4% |
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%