Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 62,110.0 | $6K | 0.35% | +3K | +5.1% | $0.10 | +92880.3% |
| 62 | WAT | WATERS CORP | Healthcare | 19,807.0 | $6K | 0.35% | +9K | +80.1% | $0.30 | +111193.9% |
| 63 | AVGO | BROADCOM INC | Technology | 18,810.0 | $6K | 0.34% | +9K | +96.5% | $0.31 | +135450.2% |
| 64 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85,500.0 | $5K | 0.31% | — | — | $0.06 | +81518.8% |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,360.0 | $5K | 0.30% | +660.0 | +1.5% | $0.11 | +98156.6% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,750.0 | $5K | 0.29% | +10K | +21.9% | $0.09 | +119225.5% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,200.0 | $5K | 0.29% | -4K | -4.3% | $0.06 | +113311.4% |
| 68 | PFE | PFIZER INC | Healthcare | 175,500.0 | $5K | 0.29% | — | — | $0.03 | +89912.3% |
| 69 | XYL | XYLEM ORD | Industrials | 40,440.0 | $5K | 0.28% | — | — | $0.12 | +90946.5% |
| 70 | Q | QNITY ELECTRONICS INC | Technology | 37,241.0 | $4K | 0.25% | -487.0 | -1.3% | $0.12 | +128861.2% |
| 71 | ADSK | AUTODESK INC | Technology | 17,880.0 | $4K | 0.25% | — | — | $0.24 | +100554.4% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 79,750.0 | $4K | 0.25% | — | — | $0.05 | +80161.2% |
| 73 | IP | INTL PAPER CO | Consumer Cyclical | 116,820.0 | $4K | 0.24% | -4K | -3.3% | $0.03 | +87543.6% |
| 74 | DD | DUPONT DE NEMOURS INC | Basic Materials | 84,477.0 | $4K | 0.23% | — | — | $0.05 | +107128.4% |
| 75 | BALL | BALL CORP | Consumer Cyclical | 62,332.0 | $4K | 0.22% | — | — | $0.06 | +94616.5% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 11,000.0 | $4K | 0.21% | +400.0 | +3.8% | $0.33 | +94459.2% |
| 77 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 59,492.0 | $4K | 0.21% | — | — | $0.06 | +94694.8% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,600.0 | $4K | 0.21% | — | — | $0.20 | +108923.3% |
| 79 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 7,095.0 | $3K | 0.21% | — | — | $0.49 | +89268.1% |
| 80 | T | AT&T INC | Communication Services | 120,000.0 | $3K | 0.20% | — | — | $0.03 | +84401.1% |
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%