Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 44,700.0 | $6.1M | 0.35% | NEW | — | $136.06 | -17.7% |
| 62 | NFLX | NETFLIX INC | Communication Services | 59,100.0 | $5.5M | 0.32% | NEW | — | $93.76 | -4.6% |
| 63 | XYL | XYLEM ORD | Industrials | 40,440.0 | $5.5M | 0.32% | NEW | — | $136.15 | -20.1% |
| 64 | ADSK | AUTODESK INC | Technology | 17,880.0 | $5.3M | 0.30% | NEW | — | $295.97 | -18.6% |
| 65 | INTC | INTEL CORP | Technology | 142,600.0 | $5.3M | 0.30% | NEW | — | $36.91 | +188.5% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 79,750.0 | $5.1M | 0.29% | NEW | — | $63.74 | -33.5% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 92,200.0 | $4.9M | 0.28% | NEW | — | $52.83 | +20.9% |
| 68 | IP | INTL PAPER CO | Consumer Cyclical | 120,820.0 | $4.7M | 0.27% | NEW | — | $39.14 | -21.6% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,600.0 | $4.5M | 0.26% | NEW | — | $257.22 | -13.9% |
| 70 | PFE | PFIZER INC | Healthcare | 175,500.0 | $4.4M | 0.25% | NEW | — | $24.90 | +1.5% |
| 71 | WAT | WATERS CORP | Healthcare | 11,000.0 | $4.2M | 0.24% | NEW | — | $379.82 | -12.7% |
| 72 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 7,095.0 | $4.1M | 0.24% | NEW | — | $579.42 | -24.2% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,750.0 | $3.9M | 0.22% | NEW | — | $84.22 | +26.9% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 10,600.0 | $3.7M | 0.21% | NEW | — | $351.42 | -11.6% |
| 75 | CMCSA | COMCAST CORP | Communication Services | 121,000.0 | $3.6M | 0.21% | NEW | — | $29.89 | -15.7% |
| 76 | DD | DUPONT DE NEMOURS INC | Basic Materials | 84,477.0 | $3.4M | 0.20% | NEW | — | $40.20 | +22.2% |
| 77 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,100.0 | $3.3M | 0.19% | NEW | — | $87.35 | -18.3% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 15,091.0 | $3.3M | 0.19% | NEW | — | $219.73 | +0.8% |
| 79 | AVGO | BROADCOM INC | Technology | 9,570.0 | $3.3M | 0.19% | NEW | — | $345.98 | +21.3% |
| 80 | BALL | BALL CORP | Consumer Cyclical | 62,332.0 | $3.3M | 0.19% | NEW | — | $52.97 | +5.6% |
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
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%