Filed: 11/9/2022ACC: 0001773368-22-000004
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $650.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$650.7K
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$505.0K77.6%
CL A$49.2K7.6%
COM NEW$22.2K3.4%
CAP STK CL A$18.9K2.9%
COM DISNEY$17.6K2.7%
SHS$13.6K2.1%
COM CL A$13.3K2.1%
Portfolio Concentration
Top 3$109.8K16.9%
4–10$118.1K18.2%
11–25$166.2K25.5%
Rest$256.5K39.4%
Top 3 weight
16.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares229.45K
TypeSH
Market value$53.4K
8.21%
Sole
229.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.40K
TypeSH
Market value$36.9K
5.67%
Sole
267.40K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares118.55K
TypeSH
Market value$19.5K
2.99%
Sole
118.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.50K
TypeSH
Market value$18.9K
2.90%
Sole
197.50K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares37.50K
TypeSH
Market value$18.4K
2.82%
Sole
37.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares186.70K
TypeSH
Market value$17.6K
2.71%
Sole
186.70K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$17.3K
2.66%
Sole
316.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.48K
TypeSH
Market value$16.3K
2.50%
Sole
99.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares150.21K
TypeSH
Market value$15.7K
2.41%
Sole
150.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$14.0K
2.14%
Sole
110.44K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$12.9K
1.98%
Sole
86.43K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares307.38K
TypeSH
Market value$12.8K
1.97%
Sole
307.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$12.6K
1.94%
Sole
332.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares143.37K
TypeSH
Market value$12.4K
1.90%
Sole
143.37K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares90.45K
TypeSH
Market value$12.3K
1.89%
Sole
90.45K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares402.80K
TypeSH
Market value$12.2K
1.87%
Sole
402.80K
Shared
0.00
None
0.00
3M CO
SOLEShares100.10K
TypeSH
Market value$11.1K
1.70%
Sole
100.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.06K
TypeSH
Market value$11.0K
1.69%
Sole
40.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.30K
TypeSH
Market value$10.5K
1.61%
Sole
64.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.05K
TypeSH
Market value$10.2K
1.57%
Sole
37.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares75K
TypeSH
Market value$10.1K
1.56%
Sole
75K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares141.84K
TypeSH
Market value$10.0K
1.53%
Sole
141.84K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$9.5K
1.46%
Sole
35.22K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares114.88K
TypeSH
Market value$9.4K
1.45%
Sole
114.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares107.35K
TypeSH
Market value$9.2K
1.42%
Sole
107.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 229.45K | SH | $53.4K 8.21% | 229.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.40K | SH | $36.9K 5.67% | 267.40K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 118.55K | SH | $19.5K 2.99% | 118.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.50K | SH | $18.9K 2.90% | 197.50K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 37.50K | SH | $18.4K 2.82% | 37.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 186.70K | SH | $17.6K 2.71% | 186.70K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $17.3K 2.66% | 316.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.48K | SH | $16.3K 2.50% | 99.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 150.21K | SH | $15.7K 2.41% | 150.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $14.0K 2.14% | 110.44K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $12.9K 1.98% | 86.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 307.38K | SH | $12.8K 1.97% | 307.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $12.6K 1.94% | 332.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 143.37K | SH | $12.4K 1.90% | 143.37K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 90.45K | SH | $12.3K 1.89% | 90.45K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 402.80K | SH | $12.2K 1.87% | 402.80K | 0.00 | 0.00 |
3M COSOLE | COM | 100.10K | SH | $11.1K 1.70% | 100.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.06K | SH | $11.0K 1.69% | 40.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.30K | SH | $10.5K 1.61% | 64.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.05K | SH | $10.2K 1.57% | 37.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 75K | SH | $10.1K 1.56% | 75K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 141.84K | SH | $10.0K 1.53% | 141.84K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $9.5K 1.46% | 35.22K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 114.88K | SH | $9.4K 1.45% | 114.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 107.35K | SH | $9.2K 1.42% | 107.35K | 0.00 | 0.00 |
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