Filed: 7/28/2023ACC: 0001773368-23-000003
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $936.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$936.1K
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$656.7K70.2%
SHS$101.3K10.8%
CL A$73.0K7.8%
CAP STK CL A$30.6K3.3%
COM NEW$25.4K2.7%
COM DISNEY$17.9K1.9%
COM CL A$17.2K1.8%
Portfolio Concentration
Top 3$215.6K23.0%
4–10$178.9K19.1%
11–25$215.2K23.0%
Rest$326.4K34.9%
Top 3 weight
23.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
FERGUSON PLC
SOLEShares540.75K
TypeSH
Market value$85.3K
9.11%
Sole
540.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.05K
TypeSH
Market value$79.6K
8.51%
Sole
234.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares261.20K
TypeSH
Market value$50.6K
5.41%
Sole
261.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.30K
TypeSH
Market value$30.6K
3.26%
Sole
255.30K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares37.50K
TypeSH
Market value$29.6K
3.16%
Sole
37.50K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares114.08K
TypeSH
Market value$28.1K
3.00%
Sole
114.08K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares90.45K
TypeSH
Market value$25.9K
2.77%
Sole
90.45K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$23.1K
2.46%
Sole
316.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares150.21K
TypeSH
Market value$21.8K
2.33%
Sole
150.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.66K
TypeSH
Market value$19.9K
2.12%
Sole
40.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares150.57K
TypeSH
Market value$17.9K
1.92%
Sole
150.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.80K
TypeSH
Market value$17.9K
1.91%
Sole
200.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$16.8K
1.79%
Sole
110.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.98K
TypeSH
Market value$16.7K
1.78%
Sole
100.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$16.3K
1.74%
Sole
86.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares136.37K
TypeSH
Market value$15.7K
1.68%
Sole
136.37K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$15.7K
1.67%
Sole
35.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares307.38K
TypeSH
Market value$14.2K
1.51%
Sole
307.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares62.25K
TypeSH
Market value$13.1K
1.40%
Sole
62.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares71.80K
TypeSH
Market value$12.5K
1.34%
Sole
71.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$12.4K
1.32%
Sole
332.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.30K
TypeSH
Market value$11.9K
1.27%
Sole
64.30K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares407.25K
TypeSH
Market value$11.7K
1.25%
Sole
407.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.25K
TypeSH
Market value$11.3K
1.20%
Sole
36.25K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares114.88K
TypeSH
Market value$11.3K
1.20%
Sole
114.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLCSOLE | SHS | 540.75K | SH | $85.3K 9.11% | 540.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.05K | SH | $79.6K 8.51% | 234.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 261.20K | SH | $50.6K 5.41% | 261.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.30K | SH | $30.6K 3.26% | 255.30K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 37.50K | SH | $29.6K 3.16% | 37.50K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 114.08K | SH | $28.1K 3.00% | 114.08K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 90.45K | SH | $25.9K 2.77% | 90.45K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $23.1K 2.46% | 316.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 150.21K | SH | $21.8K 2.33% | 150.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.66K | SH | $19.9K 2.12% | 40.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 150.57K | SH | $17.9K 1.92% | 150.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.80K | SH | $17.9K 1.91% | 200.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $16.8K 1.79% | 110.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.98K | SH | $16.7K 1.78% | 100.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $16.3K 1.74% | 86.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 136.37K | SH | $15.7K 1.68% | 136.37K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $15.7K 1.67% | 35.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 307.38K | SH | $14.2K 1.51% | 307.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 62.25K | SH | $13.1K 1.40% | 62.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 71.80K | SH | $12.5K 1.34% | 71.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $12.4K 1.32% | 332.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.30K | SH | $11.9K 1.27% | 64.30K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 407.25K | SH | $11.7K 1.25% | 407.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.25K | SH | $11.3K 1.20% | 36.25K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 114.88K | SH | $11.3K 1.20% | 114.88K | 0.00 | 0.00 |
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