Filed: 2/9/2024ACC: 0001773368-24-000001
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.01M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$687.3K68.0%
SHS$123.5K12.2%
CL A$81.9K8.1%
CAP STK CL A$40.1K4.0%
COM NEW$25.5K2.5%
COM CL A$20.4K2.0%
COM DISNEY$18.1K1.8%
Portfolio Concentration
Top 3$239.0K23.7%
4–10$205.3K20.3%
11–25$226.9K22.5%
Rest$339.0K33.6%
Top 3 weight
23.7%
Top 10 weight
44.0%
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
SOLEShares525.75K
TypeSH
Market value$101.1K
10.01%
Sole
525.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.05K
TypeSH
Market value$88.0K
8.71%
Sole
234.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares259.20K
TypeSH
Market value$49.9K
4.94%
Sole
259.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares287.35K
TypeSH
Market value$40.1K
3.97%
Sole
287.35K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares90.45K
TypeSH
Market value$32.0K
3.17%
Sole
90.45K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$30.5K
3.02%
Sole
36.73K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares101.08K
TypeSH
Market value$29.9K
2.96%
Sole
101.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares150.21K
TypeSH
Market value$25.6K
2.53%
Sole
150.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.66K
TypeSH
Market value$24.3K
2.40%
Sole
40.66K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$22.9K
2.27%
Sole
316.23K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$20.2K
2.00%
Sole
35.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.80K
TypeSH
Market value$18.1K
1.79%
Sole
200.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$16.4K
1.62%
Sole
86.43K
Shared
0.00
None
0.00
BOEING CO
SOLEShares62.25K
TypeSH
Market value$16.2K
1.61%
Sole
62.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$16.2K
1.60%
Sole
110.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares150.57K
TypeSH
Market value$15.9K
1.57%
Sole
150.57K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares307.38K
TypeSH
Market value$15.8K
1.57%
Sole
307.38K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares141.27K
TypeSH
Market value$15.1K
1.50%
Sole
141.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares136.37K
TypeSH
Market value$14.9K
1.47%
Sole
136.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.41K
TypeSH
Market value$14.0K
1.39%
Sole
89.41K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares407.25K
TypeSH
Market value$13.7K
1.36%
Sole
407.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.75K
TypeSH
Market value$13.4K
1.33%
Sole
38.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.80K
TypeSH
Market value$13.1K
1.29%
Sole
69.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$12.5K
1.24%
Sole
332.48K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares141.84K
TypeSH
Market value$11.3K
1.12%
Sole
141.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLCSOLE | SHS | 525.75K | SH | $101.1K 10.01% | 525.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.05K | SH | $88.0K 8.71% | 234.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 259.20K | SH | $49.9K 4.94% | 259.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 287.35K | SH | $40.1K 3.97% | 287.35K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 90.45K | SH | $32.0K 3.17% | 90.45K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $30.5K 3.02% | 36.73K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 101.08K | SH | $29.9K 2.96% | 101.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 150.21K | SH | $25.6K 2.53% | 150.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.66K | SH | $24.3K 2.40% | 40.66K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $22.9K 2.27% | 316.23K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $20.2K 2.00% | 35.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.80K | SH | $18.1K 1.79% | 200.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $16.4K 1.62% | 86.43K | 0.00 | 0.00 |
BOEING COSOLE | COM | 62.25K | SH | $16.2K 1.61% | 62.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $16.2K 1.60% | 110.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 150.57K | SH | $15.9K 1.57% | 150.57K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 307.38K | SH | $15.8K 1.57% | 307.38K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 141.27K | SH | $15.1K 1.50% | 141.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 136.37K | SH | $14.9K 1.47% | 136.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.41K | SH | $14.0K 1.39% | 89.41K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 407.25K | SH | $13.7K 1.36% | 407.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.75K | SH | $13.4K 1.33% | 38.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.80K | SH | $13.1K 1.29% | 69.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $12.5K 1.24% | 332.48K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 141.84K | SH | $11.3K 1.12% | 141.84K | 0.00 | 0.00 |
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