$845 Million is the total value of Wesleyan Assurance Society's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $48,287,000 | +24.4% | 271,900 | -1.0% | 5.71% | +15.3% |
WFC | Sell | WELLS FARGO CO NEW | $4,149,000 | -12.8% | 86,500 | -15.6% | 0.49% | -19.1% |
Sell | JACKSON FINANCIAL CL.A | $3,803,000 | +53.3% | 90,932 | -4.9% | 0.45% | +42.0% | |
OGN | Sell | ORGANON | $213,000 | -34.5% | 7,000 | -29.3% | 0.02% | -39.0% |
WAB | Exit | WABTEC CORP | $0 | – | -719 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -5,583 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 19 | Q3 2023 | 9.2% |
APPLE INC | 19 | Q3 2023 | 5.7% |
CATERPILLAR INC DEL | 19 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 19 | Q3 2023 | 4.0% |
MONDELEZ INTL INC | 19 | Q3 2023 | 3.5% |
ALPHABET INC | 19 | Q3 2023 | 4.2% |
CITIGROUP INC | 19 | Q3 2023 | 3.8% |
DISNEY WALT CO | 19 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
View Wesleyan Assurance Society's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-01 |
View Wesleyan Assurance Society's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.