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  Name: Wesleyan Assurance Society
  City: BIRMINGHAM
  State: X0
  Zip: B4 6AR
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,129,105,000
  Total Value Change : $118,987,000
  Securities Held Change : -1
   
All Securities Held : 102
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 12
  Unchanged Positions : 82
  Decreased Positions : 7

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $168.65 $52,297,000 346,800 4.63% 12,154,000 59,450 0.006    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $183.05 $45,819,000 267,200 4.06% -4,074,000 8,000 0.002    Personal Computers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $482.29 $23,263,000 46,132 2.06% -997,000 5,475 0.01    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 18 - $512.81 $15,859,000 32,075 1.4% 8,961,000 18,975 0.003    Health Care Plans
   (BA)1 Year Chart         BA Boeing Co 25 - $178.51 $13,159,000 68,250 1.17% -3,075,000 6,000 0.012    Aerospace/Defense - M...
   (V)1 Year Chart         V Visa Inc 29 - $280.74 $11,303,000 40,550 1% 1,780,000 4,000 0.002    Business Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 32 - $235.67 $11,170,000 45,165 0.99% 1,523,000 5,600 0.016    Medical Instruments &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 38 - $60.24 $8,979,000 149,250 0.8% 1,136,000 99,500 0.005    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 55 - $28.01 $5,283,000 190,500 0.47% 1,959,000 75,000 0.003    Drug Manufacturers - ...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 67 - $36.24 $4,068,000 110,342 0.36% 62,000 2,000 0.009    N/A
   (INTC)1 Year Chart         INTC Intel Corp 72 - $29.85 $3,709,000 84,000 0.33% -361,000 3,000 0.002    Semiconductor- Broad...
   (MASI)1 Year Chart         MASI Masimo Corp 93 - $121.76 $374,000 2,550 0.03% 222,000 1,250 0.005    Medical Appliances & ...
      12 Records Found
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