Wesleyan-Assurance-Society

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "SABR",
  "MU",
  "JXN",
  "MMM",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "RL",
  "FERG",
  "FCX",
  "HON",
  "HD",
  "EMR",
  "BKNG",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "FAST",
  "ORCL",
  "KHC",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  null,
  null,
  "AA",
  "RCL",
  "SCHW",
  "DD",
  "EA",
  "ADSK",
  "EL",
  "IP",
  "WM",
  "IFF",
  "AMZN",
  "IVZ",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "FOXA",
  "FLR",
  "CHKP",
  "KDP",
  "EMBC",
  "OTIS",
  "SIG",
  "GEV",
  "MELI",
  "GWW",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BDX",
  "BA",
  "BMY",
  "BRKR",
  "CARR",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CTVA",
  "DPZ",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 107
Total Value: 1345078
Accession Number: 0001773368-25-000002
Form Type: 13F-HR
CIK: wesleyan-assurance-society
Manager Name: Wesleyan-Assurance-Society

Data Enrichment

98% identified

105 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:23.5K

Value:$2.7M

% of Portfolio:204.3% ($2.7M/$1.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:9.7K

Value:$2.6M

% of Portfolio:191.4% ($2.6M/$1.3M)

Fox Corp

FOXA|35137L105

Shares:44.3K

Value:$2.5M

% of Portfolio:186.6% ($2.5M/$1.3M)

Kraft Heinz Co

KHC|500754106

Shares:74.6K

Value:$2.3M

% of Portfolio:168.8% ($2.3M/$1.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:153.4% ($2.1M/$1.3M)

Corteva, Inc.

CTVA|22052L104

Shares:30.5K

Value:$1.9M

% of Portfolio:142.8% ($1.9M/$1.3M)

FASTENAL CO

FAST|311900104

Shares:24.6K

Value:$1.9M

% of Portfolio:141.9% ($1.9M/$1.3M)

TARGET CORP

TGT|87612E106

Shares:16.5K

Value:$1.7M

% of Portfolio:128.0% ($1.7M/$1.3M)

Solventum Corp

SOLV|83444M101

Shares:21.4K

Value:$1.6M

% of Portfolio:121.1% ($1.6M/$1.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.1K

Value:$1.6M

% of Portfolio:121.0% ($1.6M/$1.3M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:23.6K

Value:$1.6M

% of Portfolio:115.8% ($1.6M/$1.3M)

Kenvue Inc.

KVUE|49177J102

Shares:59.0K

Value:$1.4M

% of Portfolio:105.1% ($1.4M/$1.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:123.3K

Value:$1.4M

% of Portfolio:102.4% ($1.4M/$1.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.5K

Value:$1.3M

% of Portfolio:96.1% ($1.3M/$1.3M)

CME GROUP INC.

CME|12572Q105

Shares:4.4K

Value:$1.2M

% of Portfolio:85.8% ($1.2M/$1.3M)

DOW INC.

DOW|260557103

Shares:27.3K

Value:$953.0K

% of Portfolio:70.9% ($953.0K/$1.3M)

GE Vernova Inc.

GEV|36828A101

Shares:2.6K

Value:$798.0K

% of Portfolio:59.3% ($798.0K/$1.3M)

Sabre Corp

SABR|78573M104

Shares:250.0K

Value:$700.0K

% of Portfolio:52.0% ($700.0K/$1.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$650.0K

% of Portfolio:48.3% ($650.0K/$1.3M)

MASIMO CORP

MASI|574795100

Shares:2.5K

Value:$424.0K

% of Portfolio:31.5% ($424.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	23.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	204.3% ($2.7M/$1.3M)	QoQ -12.98% (-$0) YoY -19.57% (-$1)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	191.4% ($2.6M/$1.3M)	QoQ +9.76% (+$0) YoY +14.90% (+$0)
Fox Corp(FOXAcusip35137L105)	44.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	186.6% ($2.5M/$1.3M)	QoQ +16.58% (+$0) YoY +81.09% (+$1)
Kraft Heinz Co(KHCcusip500754106)	74.6K	QoQ -32.37% (-35.7K) YoY -32.37% (-35.7K)	All Managers (Combined)	$2.3M	168.8% ($2.3M/$1.3M)	QoQ -33.01% (-$1) YoY -44.19% (-$2)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	153.4% ($2.1M/$1.3M)	QoQ +6.83% (+$0) YoY +6.28% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	30.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	142.8% ($1.9M/$1.3M)	QoQ +10.52% (+$0) YoY +9.14% (+$0)
FASTENAL CO(FASTcusip311900104)	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	141.9% ($1.9M/$1.3M)	QoQ +7.85% (+$0) YoY +0.52% (+$0)
TARGET CORP(TGTcusip87612E106)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	128.0% ($1.7M/$1.3M)	QoQ -22.81% (-$1) YoY -41.04% (-$1)
Solventum Corp(SOLVcusip83444M101)	21.4K	QoQ -10.44% (-2.5K) YoY NEW(+21.4K)	All Managers (Combined)	$1.6M	121.1% ($1.6M/$1.3M)	QoQ +3.03% (-$0) YoY NEW(+$2)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	121.0% ($1.6M/$1.3M)	QoQ -4.12% (-$0) YoY +3.23% (+$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	23.6K	QoQ 0.00% (-0) YoY -24.11% (-7.5K)	All Managers (Combined)	$1.6M	115.8% ($1.6M/$1.3M)	QoQ -11.92% (-$0) YoY -67.47% (-$3)
Kenvue Inc.(KVUEcusip49177J102)	59.0K	QoQ -28.65% (-23.7K) YoY -36.52% (-33.9K)	All Managers (Combined)	$1.4M	105.1% ($1.4M/$1.3M)	QoQ -19.88% (-$0) YoY -28.98% (-$1)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	123.3K	QoQ -29.65% (-52.0K) YoY -29.65% (-52.0K)	All Managers (Combined)	$1.4M	102.4% ($1.4M/$1.3M)	QoQ -15.77% (-$0) YoY -63.72% (-$2)
GENERAL ELECTRIC CO(GEcusip369604301)	6.5K	QoQ -16.23% (-1.3K) YoY -16.23% (-1.3K)	All Managers (Combined)	$1.3M	96.1% ($1.3M/$1.3M)	QoQ +0.54% (-$0) YoY -4.36% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	85.8% ($1.2M/$1.3M)	QoQ +15.63% (+$0) YoY +27.65% (+$0)
DOW INC.(DOWcusip260557103)	27.3K	QoQ -6.45% (-1.9K) YoY -6.45% (-1.9K)	All Managers (Combined)	$953.0K	70.9% ($953.0K/$1.3M)	QoQ -18.54% (-$0) YoY -43.57% (-$1)
GE Vernova Inc.(GEVcusip36828A101)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$798.0K	59.3% ($798.0K/$1.3M)	QoQ -7.20% (-$0) YoY NEW(+$1)
Sabre Corp(SABRcusip78573M104)	250.0K	QoQ -35.06% (-135.0K) YoY -47.14% (-223.0K)	All Managers (Combined)	$700.0K	52.0% ($700.0K/$1.3M)	QoQ -50.03% (-$1) YoY -38.59% (-$0)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$650.0K	48.3% ($650.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
MASIMO CORP(MASIcusip574795100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.0K	31.5% ($424.0K/$1.3M)	QoQ +0.71% (+$0) YoY +13.36% (+$0)