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The Analysis of Wesleyan Assurance Society's Holdings & P&L

Currently, Wesleyan Assurance Society holds 106 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in NVDA (+39.1K shares, valued at $6.8K), AMZN (+31.8K shares, valued at $6.6K), PG (+36.3K shares, valued at $5.2K); decreased their positions in N/A (-7.0K shares, valued at $842.050376414886), CSCO (-6.0K shares, valued at $465.4149347857245), CARR (-4.0K shares, valued at $225.21541950113377); initiated new positions in N/A (+500 shares, valued at $143).

1M P&L

+52.9M+3.75%

3M P&L

+68.8M+4.94%

HY P&L

+130.9M+9.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure117.9K

9.0%

2Semiconductors115.1K

8.8%

3Consumer Electronics88.2K

6.7%

Top Industries by Stock Count

1Semiconductors4 stocks

4.3%

2Restaurants4 stocks

4.3%

3Credit Services4 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC543.1K shares0.06%2026-03-312026-04-29

FERGUSON ENTERPRISES ORD FERGUSON ENTERPRISES ORD497.3K shares0.30%2026-03-312026-04-29

MSFT MICROSOFT CORP266.4K shares0.78%2026-03-312026-04-29

AAPL APPLE INC347.6K shares1.05%2026-03-312026-04-29

NVDA NVIDIA CORP498.2K shares8.52%2026-03-312026-04-29

CAT CATERPILLAR INC DEL100.4K shares0.00%2026-03-312026-04-29

META FACEBOOK INC102.1K shares1.50%2026-03-312026-04-29

AMZN AMAZON COM ORD267.5K shares13.48%2026-03-312026-04-29

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SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD16.2K shares2.75%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO145.6K shares0.00%2026-03-312026-04-29

GWW GRAINGER W W INC36.7K shares0.00%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC306.0K shares0.33%2026-03-312026-04-29

URI UNITED RENTALS INC35.2K shares0.00%2026-03-312026-04-29

FCX FREEPORT MCMORAN ORD429.3K shares12.97%2026-03-312026-04-29

BAC BANK AMER CORP511.1K shares1.19%2026-03-312026-04-29

V VISA 'A'79.9K shares19.61%2026-03-312026-04-29

Sponsored

PG PROCTER AND GAMBLE CO164.2K shares28.38%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC5.6K shares4.31%2026-03-312026-04-29

RTX RAYTHEON CO113.7K shares0.71%2026-03-312026-04-29

DIS DISNEY WALT CO222.7K shares0.61%2026-03-312026-04-29

MA MASTERCARD INC41.4K shares13.38%2026-03-312026-04-29

MU MICRON TECHNOLOGY ORD59.6K shares1.41%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON75.8K shares0.00%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO61.1K shares-0.73%2026-03-312026-04-29

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WMT WALMART INC148.0K shares-0.43%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC313.0K shares0.00%2026-03-312026-04-29

ORCL ORACLE CORP114.0K shares0.00%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC61.8K shares0.65%2026-03-312026-04-29

KO COCA COLA CO214.7K shares2.48%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC131.4K shares-5.06%2026-03-312026-04-29

EMR EMERSON ELEC CO111.5K shares0.45%2026-03-312026-04-29

MMC MARSH & MCLENNAN COS INC81.9K shares0.00%2026-03-312026-04-29

Sponsored

AA ALCOA CORP201.6K shares0.00%2026-03-312026-04-29

RL RALPH LAUREN CORP38.5K shares0.00%2026-03-312026-04-29

TJX TJX COS INC NEW82.9K shares1.99%2026-03-312026-04-29

BA BOEING CO66.5K shares0.00%2026-03-312026-04-29

HD HOME DEPOT INC38.6K shares0.00%2026-03-312026-04-29

ADBE ADOBE INC51.4K shares-1.38%2026-03-312026-04-29

MMM 3M CO85.7K shares0.00%2026-03-312026-04-29

CL COLGATE PALMOLIVE CO145.3K shares2.47%2026-03-312026-04-29

Sponsored

SIG SIGNET JEWELERS LIMITED141.3K shares0.00%2026-03-312026-04-29

BRKR BRUKER CORP285.0K shares0.00%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP17.0K shares0.00%2026-03-312026-04-29

PEP PEPSICO INC64.0K shares0.00%2026-03-312026-04-29

HON HONEYWELL INTL INC44.0K shares-1.26%2026-03-312026-04-29

BDX BECTON DICKINSON & CO61.9K shares1.23%2026-03-312026-04-29

LLY LILLY ELI & CO10.5K shares0.00%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC180.7K shares0.00%2026-03-312026-04-29

Sponsored

RCL ROYAL CARIBBEAN CRUISES LTD31.3K shares0.00%2026-03-312026-04-29

YUMC YUM CHINA HLDGS INC168.5K shares0.00%2026-03-312026-04-29

FLR FLUOR CORP NEW175.0K shares0.00%2026-03-312026-04-29

CSCO CISCO SYS INC104.7K shares-5.42%2026-03-312026-04-29

EA ELECTRONIC ARTS ORD39.8K shares0.00%2026-03-312026-04-29

YUM YUM BRANDS INC42.4K shares0.00%2026-03-312026-04-29

JXN JACKSON FINANCIAL CL.A61.7K shares0.00%2026-03-312026-04-29

WFC WELLS FARGO CO NEW81.5K shares0.00%2026-03-312026-04-29

Sponsored

INTC INTEL CORP142.6K shares0.00%2026-03-312026-04-29

IVZ INVESCO LTD258.1K shares0.00%2026-03-312026-04-29

PYPL PAYPAL HLDGS INC137.1K shares-2.14%2026-03-312026-04-29

DPZ DOMINOS PIZZA ORD17.4K shares0.00%2026-03-312026-04-29

NFLX NETFLIX INC62.1K shares5.09%2026-03-312026-04-29

WAT WATERS CORP19.8K shares80.06%2026-03-312026-04-29

BROADCOM INC BROADCOM INC18.8K shares96.55%2026-03-312026-04-29

CTSH COGNIZANT TECHNOLOGY SOLUTIO85.5K shares0.00%2026-03-312026-04-29

Sponsored

A AGILENT TECHNOLOGIES INC45.4K shares1.48%2026-03-312026-04-29

SBUX STARBUCKS CORP55.8K shares21.86%2026-03-312026-04-29

CARR CARRIER GLOBAL CORPORATION88.2K shares-4.34%2026-03-312026-04-29

PFE PFIZER INC175.5K shares0.00%2026-03-312026-04-29

XYL XYLEM ORD40.4K shares0.00%2026-03-312026-04-29

QNITY ELECTRONICS INC QNITY ELECTRONICS INC37.2K shares-1.29%2026-03-312026-04-29

ADSK AUTODESK INC17.9K shares0.00%2026-03-312026-04-29

NKE NIKE INC79.8K shares0.00%2026-03-312026-04-29

Sponsored

IP INTL PAPER CO116.8K shares-3.31%2026-03-312026-04-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC84.5K shares0.00%2026-03-312026-04-29

BALL BALL CORP62.3K shares0.00%2026-03-312026-04-29

SYK STRYKER CORPORATION11.0K shares3.77%2026-03-312026-04-29

BMY BRISTOL MYERS SQUIBB CO59.5K shares0.00%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN17.6K shares0.00%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC ORD7.1K shares0.00%2026-03-312026-04-29

T AT&T INC120.0K shares0.00%2026-03-312026-04-29

Sponsored

CMCSA COMCAST CORP121.0K shares0.00%2026-03-312026-04-29

WM WASTE MGMT INC DEL15.1K shares0.00%2026-03-312026-04-29

IFF INTERNATIONAL FLAVORS & FRAGRANCE41.6K shares0.00%2026-03-312026-04-29

OTIS OTIS WORLDWIDE CORP38.1K shares0.00%2026-03-312026-04-29

TRV TRAVELERS COMPANIES INC9.7K shares0.00%2026-03-312026-04-29

FOXA FOX CORP44.3K shares0.00%2026-03-312026-04-29

KMB KIMBERLY CLARK CORP26.3K shares0.00%2026-03-312026-04-29

CHKP CHECK POINT SOFTWARE TECH LT17.5K shares0.00%2026-03-312026-04-29

Sponsored

FAST FASTENAL49.2K shares0.00%2026-03-312026-04-29

TGT TARGET CORP16.5K shares0.00%2026-03-312026-04-29

CTVA CORTEVA INC23.0K shares0.00%2026-03-312026-04-29

GENERAL ELECTRIC CO GENERAL ELECTRIC CO6.5K shares0.00%2026-03-312026-04-29

TXN TEXAS INSTRS INC9.1K shares0.00%2026-03-312026-04-29

EL LAUDER ESTEE COS INC23.6K shares0.00%2026-03-312026-04-29

KHC KRAFT HEINZ CO74.6K shares0.00%2026-03-312026-04-29

GEV GE VERNOVA ORD1.6K shares0.00%2026-03-312026-04-29

Sponsored

SOLV SOLVENTUM ORD21.4K shares0.00%2026-03-312026-04-29

DOW DOW INC27.3K shares0.00%2026-03-312026-04-29

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC10.6K shares0.00%2026-03-312026-04-29

HSY HERSHEY CO2.5K shares35.29%2026-03-312026-04-29

MASI MASIMO CORP1.8K shares-31.37%2026-03-312026-04-29

GEHC GE HEALTHCARE TECHNOLOGIES3.6K shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC500 sharesnew addition2026-03-312026-04-29

AABA ALTABA INC172.5K shares0.00%2026-03-312026-04-29

Sponsored

MELI MERCADOLIBRE INC35 shares0.00%2026-03-312026-04-29

CAZOO GROUP A CAZOO GROUP A1 shares0.00%2026-03-312026-04-29

ALPHABET INC

0.06%

Shares543.1K

Event2026-03-31

Filed2026-04-29

FERGUSON ENTERPRISES ORD

0.30%

Shares497.3K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.78%

Shares266.4K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

1.05%

Shares347.6K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORP

8.52%

Shares498.2K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC DEL

0.00%

Shares100.4K

Event2026-03-31

Filed2026-04-29