Filed: 11/9/2023ACC: 0001773368-23-000004
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $899.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$899.7K
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$619.9K68.9%
SHS$103.1K11.5%
CL A$71.9K8.0%
CAP STK CL A$37.6K4.2%
COM NEW$20.9K2.3%
COM CL A$18.1K2.0%
COM DISNEY$16.3K1.8%
Portfolio Concentration
Top 3$205.3K22.8%
4–10$182.4K20.3%
11–25$197.3K21.9%
Rest$314.7K35.0%
Top 3 weight
22.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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
SOLEShares525.75K
TypeSH
Market value$87.0K
9.67%
Sole
525.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.05K
TypeSH
Market value$73.9K
8.21%
Sole
234.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares259.20K
TypeSH
Market value$44.4K
4.93%
Sole
259.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares287.35K
TypeSH
Market value$37.6K
4.18%
Sole
287.35K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares101.85K
TypeSH
Market value$27.8K
3.09%
Sole
101.85K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares90.45K
TypeSH
Market value$27.2K
3.02%
Sole
90.45K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$25.4K
2.83%
Sole
36.73K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$21.9K
2.44%
Sole
316.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares150.21K
TypeSH
Market value$21.8K
2.42%
Sole
150.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.66K
TypeSH
Market value$20.7K
2.30%
Sole
40.66K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$16.4K
1.83%
Sole
86.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.80K
TypeSH
Market value$16.3K
1.81%
Sole
200.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$16.1K
1.79%
Sole
110.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares150.57K
TypeSH
Market value$16.0K
1.77%
Sole
150.57K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$15.7K
1.74%
Sole
35.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares136.37K
TypeSH
Market value$14.0K
1.56%
Sole
136.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.41K
TypeSH
Market value$13.9K
1.55%
Sole
89.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares307.38K
TypeSH
Market value$12.6K
1.41%
Sole
307.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares62.25K
TypeSH
Market value$11.9K
1.33%
Sole
62.25K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares407.25K
TypeSH
Market value$11.1K
1.24%
Sole
407.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.30K
TypeSH
Market value$10.9K
1.21%
Sole
64.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares116K
TypeSH
Market value$10.9K
1.21%
Sole
116K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$10.8K
1.20%
Sole
332.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.80K
TypeSH
Market value$10.4K
1.16%
Sole
69.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.75K
TypeSH
Market value$10.2K
1.13%
Sole
33.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLCSOLE | SHS | 525.75K | SH | $87.0K 9.67% | 525.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.05K | SH | $73.9K 8.21% | 234.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 259.20K | SH | $44.4K 4.93% | 259.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 287.35K | SH | $37.6K 4.18% | 287.35K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 101.85K | SH | $27.8K 3.09% | 101.85K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 90.45K | SH | $27.2K 3.02% | 90.45K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $25.4K 2.83% | 36.73K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $21.9K 2.44% | 316.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 150.21K | SH | $21.8K 2.42% | 150.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.66K | SH | $20.7K 2.30% | 40.66K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $16.4K 1.83% | 86.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.80K | SH | $16.3K 1.81% | 200.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $16.1K 1.79% | 110.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 150.57K | SH | $16.0K 1.77% | 150.57K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $15.7K 1.74% | 35.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 136.37K | SH | $14.0K 1.56% | 136.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.41K | SH | $13.9K 1.55% | 89.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 307.38K | SH | $12.6K 1.41% | 307.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 62.25K | SH | $11.9K 1.33% | 62.25K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 407.25K | SH | $11.1K 1.24% | 407.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.30K | SH | $10.9K 1.21% | 64.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 116K | SH | $10.9K 1.21% | 116K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $10.8K 1.20% | 332.48K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.80K | SH | $10.4K 1.16% | 69.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.75K | SH | $10.2K 1.13% | 33.75K | 0.00 | 0.00 |
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