Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 62,110.0 | $6K | 0.35% | +3K | +5.1% | $0.10 | +83330.4% |
| 22 | WAT | WATERS CORP | Healthcare | 19,807.0 | $6K | 0.35% | +9K | +80.1% | $0.30 | +139526.1% |
| 23 | AVGO | BROADCOM INC | Technology | 18,810.0 | $6K | 0.34% | +9K | +96.5% | $0.31 | +117011.8% |
| 24 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,360.0 | $5K | 0.30% | +660.0 | +1.5% | $0.11 | +136252.0% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,750.0 | $5K | 0.29% | +10K | +21.9% | $0.09 | +117093.3% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 11,000.0 | $4K | 0.21% | +400.0 | +3.8% | $0.33 | +103380.4% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 2,530.0 | $526.0 | 0.03% | +660.0 | +35.3% | $0.21 | +90705.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.2%
Technology
21.9%
Communication Services
16.3%
Financial Services
12.6%
Consumer Cyclical
10.7%
Healthcare
6.6%
Consumer Defensive
6.5%
Basic Materials
3.0%
Utilities
0.1%