Filed: 4/24/2024ACC: 0001773368-24-000002
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.13M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$755.6K66.9%
SHS$134.4K11.9%
CL A$95.6K8.5%
CAP STK CL A$52.3K4.6%
COM NEW$30.6K2.7%
COM DISNEY$24.6K2.2%
COM CL A$23.5K2.1%
Portfolio Concentration
Top 3$264.2K23.4%
4–10$242.6K21.5%
11–25$253.9K22.5%
Rest$368.4K32.6%
Top 3 weight
23.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
FERGUSON PLC
SOLEShares519.10K
TypeSH
Market value$113.6K
10.06%
Sole
519.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.05K
TypeSH
Market value$98.3K
8.71%
Sole
234.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares346.80K
TypeSH
Market value$52.3K
4.63%
Sole
346.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.20K
TypeSH
Market value$45.8K
4.06%
Sole
267.20K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares89.56K
TypeSH
Market value$43.5K
3.85%
Sole
89.56K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$37.3K
3.30%
Sole
36.73K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares101.08K
TypeSH
Market value$37.0K
3.28%
Sole
101.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares145.26K
TypeSH
Market value$29.1K
2.58%
Sole
145.26K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$25.4K
2.25%
Sole
35.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.80K
TypeSH
Market value$24.6K
2.18%
Sole
200.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares46.13K
TypeSH
Market value$23.3K
2.06%
Sole
46.13K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$22.1K
1.96%
Sole
316.23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares306.28K
TypeSH
Market value$19.4K
1.71%
Sole
306.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares150.57K
TypeSH
Market value$18.9K
1.67%
Sole
150.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares136.37K
TypeSH
Market value$18.0K
1.59%
Sole
136.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$17.9K
1.59%
Sole
110.44K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$17.8K
1.58%
Sole
86.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.08K
TypeSH
Market value$15.9K
1.40%
Sole
32.08K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares407.25K
TypeSH
Market value$15.4K
1.37%
Sole
407.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65.90K
TypeSH
Market value$15.0K
1.33%
Sole
65.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.75K
TypeSH
Market value$14.9K
1.32%
Sole
38.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.41K
TypeSH
Market value$14.1K
1.25%
Sole
89.41K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares141.27K
TypeSH
Market value$14.1K
1.25%
Sole
141.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$13.9K
1.24%
Sole
332.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares68.25K
TypeSH
Market value$13.2K
1.17%
Sole
68.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLCSOLE | SHS | 519.10K | SH | $113.6K 10.06% | 519.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.05K | SH | $98.3K 8.71% | 234.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 346.80K | SH | $52.3K 4.63% | 346.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.20K | SH | $45.8K 4.06% | 267.20K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 89.56K | SH | $43.5K 3.85% | 89.56K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $37.3K 3.30% | 36.73K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 101.08K | SH | $37.0K 3.28% | 101.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 145.26K | SH | $29.1K 2.58% | 145.26K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $25.4K 2.25% | 35.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.80K | SH | $24.6K 2.18% | 200.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 46.13K | SH | $23.3K 2.06% | 46.13K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $22.1K 1.96% | 316.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 306.28K | SH | $19.4K 1.71% | 306.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 150.57K | SH | $18.9K 1.67% | 150.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 136.37K | SH | $18.0K 1.59% | 136.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $17.9K 1.59% | 110.44K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $17.8K 1.58% | 86.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.08K | SH | $15.9K 1.40% | 32.08K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 407.25K | SH | $15.4K 1.37% | 407.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65.90K | SH | $15.0K 1.33% | 65.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.75K | SH | $14.9K 1.32% | 38.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.41K | SH | $14.1K 1.25% | 89.41K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 141.27K | SH | $14.1K 1.25% | 141.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $13.9K 1.24% | 332.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 68.25K | SH | $13.2K 1.17% | 68.25K | 0.00 | 0.00 |
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