$863 Thousand is the total value of Wesleyan Assurance Society's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,775 | +19.7% | 235,150 | -0.4% | 7.86% | +12.9% |
| AAPL | Sell | APPLE INC | $43,496 | +26.6% | 263,900 | -0.2% | 5.04% | +19.5% |
| CAT | Sell | CATERPILLAR INC DEL | $26,093 | -8.1% | 114,079 | -3.8% | 3.02% | -13.3% |
| MRK | Sell | MERCK & CO INC | $14,504 | -8.8% | 136,371 | -4.9% | 1.68% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,841 | +6.9% | 71,800 | -4.3% | 1.37% | +0.9% |
| Sell | GENERAL ELECTRIC CO | $1,140 | -50.4% | 11,930 | -56.5% | 0.13% | -53.4% | |
| FDX | Sell | FEDEX CORP | $913 | -41.4% | 4,000 | -55.6% | 0.11% | -44.8% |
| Exit | CAZOO GROUP A | $0 | – | -3,235 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.