Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC | Financial Services | 41,350.0 | $21K | 1.22% | +5K | +13.4% | $0.50 | +98518.8% |
| 22 | MU | MICRON TECHNOLOGY ORD | Technology | 59,630.0 | $20K | 1.19% | +830.0 | +1.4% | $0.34 | +222284.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,799.0 | $19K | 1.09% | — | — | $0.24 | +92345.0% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,095.0 | $18K | 1.09% | -450.0 | -0.7% | $0.30 | +102855.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 148,010.0 | $18K | 1.08% | — | — | $0.12 | +105753.7% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 313,030.0 | $18K | 1.06% | — | — | $0.06 | +105686.2% |
| 27 | ORCL | ORACLE CORP | Technology | 114,020.0 | $17K | 0.99% | — | — | $0.15 | +127767.2% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 61,795.0 | $17K | 0.99% | +400.0 | +0.7% | $0.27 | +142555.3% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 214,700.0 | $16K | 0.96% | +5K | +2.5% | $0.08 | +105685.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 131,371.0 | $16K | 0.93% | -7K | -5.1% | $0.12 | +92444.9% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 111,500.0 | $15K | 0.86% | — | — | $0.13 | +100852.9% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 81,926.0 | $14K | 0.84% | — | — | $0.17 | +93345.2% |
| 33 | AA | ALCOA CORP | Basic Materials | 201,571.0 | $13K | 0.79% | — | — | $0.07 | +94428.8% |
| 34 | RL | RALPH LAUREN CORP | Consumer Cyclical | 38,500.0 | $13K | 0.78% | — | — | $0.34 | +94422.5% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 82,888.0 | $13K | 0.78% | +2K | +2.0% | $0.16 | +93004.2% |
| 36 | BA | BOEING CO | Industrials | 66,500.0 | $13K | 0.78% | — | — | $0.20 | +110398.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 38,600.0 | $13K | 0.75% | — | — | $0.33 | +90749.5% |
| 38 | ADBE | ADOBE INC | Technology | 51,362.0 | $12K | 0.74% | -720.0 | -1.4% | $0.24 | +101391.5% |
| 39 | MMM | 3M CO | Industrials | 85,709.0 | $12K | 0.73% | — | — | $0.15 | +101841.7% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 145,342.0 | $12K | 0.73% | +4K | +2.5% | $0.09 | +104684.7% |
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%