Filed: 5/5/2023ACC: 0001773368-23-000002
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $862.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$862.6K
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$604.6K70.1%
SHS$88.8K10.3%
CL A$64.9K7.5%
CAP STK CL A$26.4K3.1%
COM NEW$25.6K3.0%
COM DISNEY$20.1K2.3%
COM CL A$17.0K2.0%
Portfolio Concentration
Top 3$182.5K21.2%
4–10$159.1K18.4%
11–25$202.5K23.5%
Rest$318.5K36.9%
Top 3 weight
21.2%
Top 10 weight
39.6%
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
FERGUSON PLC
SOLEShares540.75K
TypeSH
Market value$71.2K
8.26%
Sole
540.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.15K
TypeSH
Market value$67.8K
7.86%
Sole
235.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares263.90K
TypeSH
Market value$43.5K
5.04%
Sole
263.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.50K
TypeSH
Market value$26.4K
3.06%
Sole
254.50K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares114.08K
TypeSH
Market value$26.1K
3.03%
Sole
114.08K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares37.50K
TypeSH
Market value$25.8K
2.99%
Sole
37.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$22.1K
2.56%
Sole
316.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.40K
TypeSH
Market value$20.1K
2.32%
Sole
200.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares150.21K
TypeSH
Market value$19.6K
2.27%
Sole
150.21K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares90.45K
TypeSH
Market value$19.2K
2.22%
Sole
90.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$16.4K
1.90%
Sole
110.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.66K
TypeSH
Market value$15.7K
1.82%
Sole
40.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.98K
TypeSH
Market value$15.6K
1.81%
Sole
100.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares136.37K
TypeSH
Market value$14.5K
1.68%
Sole
136.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares307.38K
TypeSH
Market value$14.4K
1.67%
Sole
307.38K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$14.4K
1.67%
Sole
86.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares150.57K
TypeSH
Market value$14.0K
1.62%
Sole
150.57K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$13.9K
1.62%
Sole
35.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares62.25K
TypeSH
Market value$13.2K
1.53%
Sole
62.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$12.9K
1.50%
Sole
332.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares71.80K
TypeSH
Market value$11.8K
1.37%
Sole
71.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.30K
TypeSH
Market value$11.7K
1.36%
Sole
64.30K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares407.25K
TypeSH
Market value$11.6K
1.35%
Sole
407.25K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares114.88K
TypeSH
Market value$11.2K
1.30%
Sole
114.88K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares141.27K
TypeSH
Market value$11.0K
1.27%
Sole
141.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLCSOLE | SHS | 540.75K | SH | $71.2K 8.26% | 540.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.15K | SH | $67.8K 7.86% | 235.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 263.90K | SH | $43.5K 5.04% | 263.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.50K | SH | $26.4K 3.06% | 254.50K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 114.08K | SH | $26.1K 3.03% | 114.08K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 37.50K | SH | $25.8K 2.99% | 37.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $22.1K 2.56% | 316.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.40K | SH | $20.1K 2.32% | 200.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 150.21K | SH | $19.6K 2.27% | 150.21K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 90.45K | SH | $19.2K 2.22% | 90.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $16.4K 1.90% | 110.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.66K | SH | $15.7K 1.82% | 40.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.98K | SH | $15.6K 1.81% | 100.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 136.37K | SH | $14.5K 1.68% | 136.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 307.38K | SH | $14.4K 1.67% | 307.38K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $14.4K 1.67% | 86.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 150.57K | SH | $14.0K 1.62% | 150.57K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $13.9K 1.62% | 35.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 62.25K | SH | $13.2K 1.53% | 62.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $12.9K 1.50% | 332.48K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 71.80K | SH | $11.8K 1.37% | 71.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.30K | SH | $11.7K 1.36% | 64.30K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 407.25K | SH | $11.6K 1.35% | 407.25K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 114.88K | SH | $11.2K 1.30% | 114.88K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 141.27K | SH | $11.0K 1.27% | 141.27K | 0.00 | 0.00 |
Page 1 of 5
…