Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 542,785.0 | $169.9M | 9.80% | NEW | — | $312.94 | +28.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 264,348.0 | $127.8M | 7.38% | NEW | — | $483.60 | -13.1% |
| 3 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 495,819.0 | $110.8M | 6.39% | NEW | — | $223.41 | -1.0% |
| 4 | AAPL | APPLE INC | Technology | 344,050.0 | $93.5M | 5.40% | NEW | — | $271.84 | +8.8% |
| 5 | NVDA | NVIDIA CORP | Technology | 459,030.0 | $85.6M | 4.94% | NEW | — | $186.49 | +19.1% |
| 6 | META | FACEBOOK INC | Communication Services | 100,575.0 | $66.4M | 3.83% | NEW | — | $659.83 | -7.6% |
| 7 | CAT | CATERPILLAR INC DEL | Industrials | 100,379.0 | $57.5M | 3.32% | NEW | — | $572.77 | +50.9% |
| 8 | AMZN | AMAZON COM ORD | Consumer Cyclical | 235,680.0 | $54.4M | 3.14% | NEW | — | $230.82 | +14.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 145,604.0 | $46.9M | 2.71% | NEW | — | $322.29 | -7.1% |
| 10 | GWW | GRAINGER W W INC | Industrials | 36,733.0 | $37.1M | 2.14% | NEW | — | $1009.04 | +25.6% |
| 11 | C | CITIGROUP INC | Financial Services | 305,034.0 | $35.6M | 2.05% | NEW | — | $116.68 | +5.2% |
| 12 | — | SAMSUNG ELECTRONICS CO LTD | — | 15,727.0 | $32.5M | 1.88% | NEW | — | $2066.00 | — |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,361.0 | $28.7M | 1.66% | NEW | — | $5353.67 | -97.1% |
| 14 | URI | UNITED RENTALS INC | Industrials | 35,218.0 | $28.5M | 1.65% | NEW | — | $809.47 | +18.2% |
| 15 | BAC | BANK AMER CORP | Financial Services | 505,050.0 | $27.8M | 1.60% | NEW | — | $54.99 | -8.1% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 221,339.0 | $25.2M | 1.45% | NEW | — | $113.76 | -8.6% |
| 17 | V | VISA 'A' | Financial Services | 66,795.0 | $23.4M | 1.35% | NEW | — | $350.86 | -5.8% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,545.0 | $22.8M | 1.31% | NEW | — | $369.96 | -15.3% |
| 19 | ORCL | ORACLE CORP | Technology | 114,020.0 | $22.2M | 1.28% | NEW | — | $194.91 | -4.8% |
| 20 | MA | MASTERCARD INC | Financial Services | 36,470.0 | $20.8M | 1.20% | NEW | — | $570.88 | -12.4% |
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
Technology
23.6%
Industrials
20.4%
Communication Services
17.2%
Financial Services
13.2%
Consumer Cyclical
10.7%
Healthcare
6.8%
Consumer Defensive
5.7%
Basic Materials
2.3%
Utilities
0.1%