$936 Thousand is the total value of Wesleyan Assurance Society's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,559 | +15.8% | 255,300 | +0.3% | 3.26% | +6.8% |
DIS | Buy | DISNEY WALT CO | $17,921 | -10.6% | 200,798 | +0.2% | 1.91% | -17.7% |
PYPL | Buy | PAYPAL HLDGS INC | $10,062 | +23.5% | 150,850 | +40.5% | 1.08% | +13.8% |
UNH | New | UNITEDHEALTH GROUP INC | $6,294 | – | 13,100 | +100.0% | 0.67% | – |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCE | $2,395 | -6.9% | 30,100 | +7.5% | 0.26% | -14.1% |
TGT | New | TARGET CORP | $2,177 | – | 16,500 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.