Filed: 2/8/2023ACC: 0001773368-23-000001
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $813.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$813.8K
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$582.2K71.5%
SHS$84.8K10.4%
CL A$54.5K6.7%
COM NEW$25.5K3.1%
CAP STK CL A$20.2K2.5%
COM DISNEY$17.4K2.1%
COM CL A$15.7K1.9%
Portfolio Concentration
Top 3$158.9K19.5%
4–10$145.7K17.9%
11–25$194.9K24.0%
Rest$314.4K38.6%
Top 3 weight
19.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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:
FERGUSON PLC
SOLEShares540.75K
TypeSH
Market value$67.9K
8.34%
Sole
540.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares236.15K
TypeSH
Market value$56.6K
6.96%
Sole
236.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares264.40K
TypeSH
Market value$34.3K
4.22%
Sole
264.40K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares118.55K
TypeSH
Market value$28.4K
3.49%
Sole
118.55K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$21.1K
2.59%
Sole
316.23K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares37.50K
TypeSH
Market value$20.9K
2.56%
Sole
37.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares229K
TypeSH
Market value$20.2K
2.48%
Sole
229K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares150.21K
TypeSH
Market value$20.1K
2.48%
Sole
150.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.48K
TypeSH
Market value$17.6K
2.16%
Sole
99.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.40K
TypeSH
Market value$17.4K
2.14%
Sole
200.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$16.7K
2.06%
Sole
110.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares143.37K
TypeSH
Market value$15.9K
1.95%
Sole
143.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$14.3K
1.76%
Sole
86.43K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares307.38K
TypeSH
Market value$13.9K
1.71%
Sole
307.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.06K
TypeSH
Market value$13.5K
1.66%
Sole
40.06K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares402.80K
TypeSH
Market value$13.3K
1.64%
Sole
402.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$13.1K
1.61%
Sole
332.48K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$12.5K
1.54%
Sole
35.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares150.57K
TypeSH
Market value$12.3K
1.51%
Sole
150.57K
Shared
0.00
None
0.00
3M CO
SOLEShares100.10K
TypeSH
Market value$12.0K
1.47%
Sole
100.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares62.25K
TypeSH
Market value$11.9K
1.46%
Sole
62.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.30K
TypeSH
Market value$11.6K
1.43%
Sole
64.30K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares114.88K
TypeSH
Market value$11.6K
1.42%
Sole
114.88K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares141.84K
TypeSH
Market value$11.2K
1.37%
Sole
141.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares75K
TypeSH
Market value$11.1K
1.36%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLCSOLE | SHS | 540.75K | SH | $67.9K 8.34% | 540.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 236.15K | SH | $56.6K 6.96% | 236.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 264.40K | SH | $34.3K 4.22% | 264.40K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 118.55K | SH | $28.4K 3.49% | 118.55K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $21.1K 2.59% | 316.23K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 37.50K | SH | $20.9K 2.56% | 37.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 229K | SH | $20.2K 2.48% | 229K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 150.21K | SH | $20.1K 2.48% | 150.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.48K | SH | $17.6K 2.16% | 99.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.40K | SH | $17.4K 2.14% | 200.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $16.7K 2.06% | 110.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 143.37K | SH | $15.9K 1.95% | 143.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $14.3K 1.76% | 86.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 307.38K | SH | $13.9K 1.71% | 307.38K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.06K | SH | $13.5K 1.66% | 40.06K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 402.80K | SH | $13.3K 1.64% | 402.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $13.1K 1.61% | 332.48K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $12.5K 1.54% | 35.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 150.57K | SH | $12.3K 1.51% | 150.57K | 0.00 | 0.00 |
3M COSOLE | COM | 100.10K | SH | $12.0K 1.47% | 100.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 62.25K | SH | $11.9K 1.46% | 62.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.30K | SH | $11.6K 1.43% | 64.30K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 114.88K | SH | $11.6K 1.42% | 114.88K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 141.84K | SH | $11.2K 1.37% | 141.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 75K | SH | $11.1K 1.36% | 75K | 0.00 | 0.00 |
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