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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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.6K

Value:$287.0K

% of Portfolio:21.3% ($287.0K/$1.3M)

021346101

Shares:172.5K

Value:$112.0K

% of Portfolio:8.3% ($112.0K/$1.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.3K

Value:$98.0K

% of Portfolio:7.3% ($98.0K/$1.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:35

Value:$68.0K

% of Portfolio:5.1% ($68.0K/$1.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.5K

Value:$51.0K

% of Portfolio:3.8% ($51.0K/$1.3M)

Embecta Corp.

EMBC|29082K105

Shares:914

Value:$12.0K

% of Portfolio:0.9% ($12.0K/$1.3M)

G2007L121

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.6K	QoQ -59.24% (-5.2K) YoY -61.09% (-5.6K)	All Managers (Combined)	$287.0K	21.3% ($287.0K/$1.3M)	QoQ -57.91% (-$0) YoY -65.46% (-$1)
(cusip021346101)✕	172.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$112.0K	8.3% ($112.0K/$1.3M)	QoQ 0.00% (+$0) YoY -62.91% (-$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	7.3% ($98.0K/$1.3M)	QoQ +6.52% (+$0) YoY +8.88% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	5.1% ($68.0K/$1.3M)	QoQ +13.33% (+$0) YoY +28.30% (+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.5K	QoQ -94.94% (-28.1K) YoY -94.94% (-28.1K)	All Managers (Combined)	$51.0K	3.8% ($51.0K/$1.3M)	QoQ -94.64% (-$1) YoY -94.38% (-$1)
Embecta Corp.(EMBCcusip29082K105)	914	QoQ 0.00% (-0) YoY -26.70% (-333)	All Managers (Combined)	$12.0K	0.9% ($12.0K/$1.3M)	QoQ -36.84% (-$0) YoY -29.41% (-$0)
(cusipG2007L121)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$1.3M)	QoQ -(+$0) YoY -(+$0)