Wesleyan Assurance Society
CIK 1773368 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $2.0M
- Posiciones
- 109
- A fecha de
- 30 de junio de 2026
#9 106 de 9 443 por valor de 13F · top 96.4%
Valor de cartera interanual: +16.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 50,00%
- Peso de las 25 principales tenencias
- 72,41%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 29,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,18% Est. compras $39 989 · ventas $21 674
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 87,9% aún se mantiene
- Nuevas posiciones
- 6
- Aumentado
- 8
- Disminuido
- 8
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
22,2%
Industrials
21,5%
Communication Services
14,5%
Financials
7,2%
Healthcare
6,6%
Retail
6,1%
Financial Services
4,5%
Consumer Discretionary
3,9%
Materials
2,3%
Consumer Staples
2,3%
Consumer products
2,1%
Communications
0,6%
Telecommunication
0,5%
Packaging
0,4%
Otro/No mapeado
5,1%
Cartera completa 109 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $189 818 | 9,60% | 531 615 | $33 640 | Bajar ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $117 892 | 5,96% | 497 309 | $3 684 | |||
| CAT Caterpillar, Inc. Common Stock | $106 104 | 5,36% | 99 679 | $35 031 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $100 618 | 5,09% | 348 050 | $12 437 | Subir ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $99 798 | 5,05% | 499 590 | $12 919 | Subir ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $99 543 | 5,03% | 266 858 | $927 | Subir ×3 | ||
| Emisor desconocido (CUSIP: 796050888) | $87 102 | 4,40% | 16 160 | $41 272 | |||
| MU Micron Technology, Inc. - Common Stock | $66 983 | 3,39% | 58 030 | $46 838 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63 746 | 3,22% | 267 460 | $8 042 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $57 462 | 2,90% | 102 085 | $-944 | |||
| GWW W.W. Grainger, Inc. Common Stock | $49 944 | 2,52% | 36 733 | $9 877 | |||
| JPM JP Morgan Chase & Co. Common Stock | $47 733 | 2,41% | 145 884 | $4 902 | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $42 829 | 2,17% | 306 034 | $8 125 | |||
| URI United Rentals, Inc. Common Stock | $39 888 | 2,02% | 35 218 | $14 267 | |||
| BAC Bank of America Corporation Common Stock | $29 104 | 1,47% | 511 050 | $4 195 | |||
| V Visa Inc. | $27 371 | 1,38% | 79 895 | $3 231 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $26 990 | 1,36% | 429 300 | $1 756 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $25 667 | 1,30% | 61 795 | $8 952 | |||
| BKNG Booking Holdings Inc. - Common Stock | $24 915 | 1,26% | 139 800 | $1 395 | Subir ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $24 047 | 1,22% | 164 180 | $339 | |||
| RTX RTX Corporation Common Stock | $21 556 | 1,09% | 113 678 | $-367 | |||
| DIS Walt Disney Company (The) Common Stock | $21 427 | 1,08% | 222 689 | $-31 | |||
| MA Mastercard Incorporated Common Stock | $21 231 | 1,07% | 41 350 | $570 | |||
| AXP American Express Company Common Stock | $20 658 | 1,04% | 61 095 | $2 178 | |||
| INTC Intel Corporation - Common Stock | $19 891 | 1,01% | 142 600 | $13 598 | |||
| JNJ Johnson & Johnson Common Stock | $19 148 | 0,97% | 75 399 | $624 | Bajar ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18 096 | 0,91% | 313 030 | $53 | |||
| KO Coca-Cola Company (The) Common Stock | $17 440 | 0,88% | 214 700 | $1 112 | |||
| BRKR Bruker Corporation - Common Stock | $17 151 | 0,87% | 285 000 | $6 863 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16 867 | 0,85% | 131 371 | $1 064 | |||
| ORCL Oracle Corporation Common Stock | $16 721 | 0,85% | 114 020 | $-52 | |||
| WMT Walmart Inc. - Common Stock | $16 575 | 0,84% | 146 510 | $-1 805 | Bajar ×2 | ||
| EMR Emerson Electric Company Common Stock | $15 953 | 0,81% | 111 500 | $1 343 | |||
| RL Ralph Lauren Corporation Common Stock | $15 444 | 0,78% | 38 500 | $2 206 | |||
| BA Boeing Company (The) Common Stock | $14 391 | 0,73% | 66 500 | $1 159 | |||
| MMM 3M Company Common Stock | $13 877 | 0,70% | 85 709 | $1 432 | |||
| MRSH Marsh Common Stock | $13 655 | 0,69% | 81 926 | $-555 | |||
| HD Home Depot, Inc. (The) Common Stock | $13 600 | 0,69% | 38 600 | $911 | |||
| CL Colgate-Palmolive Company Common Stock | $13 318 | 0,67% | 145 342 | $933 | |||
| LLY Eli Lilly and Company Common Stock | $13 270 | 0,67% | 11 065 | $3 609 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12 558 | 0,63% | 82 888 | $-679 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $12 282 | 0,62% | 104 655 | $4 164 | |||
| SIG Signet Jewelers Limited Common Shares | $12 177 | 0,62% | 141 270 | $220 | |||
| ADBE Adobe Inc. - Common Stock | $10 524 | 0,53% | 51 362 | $-1 957 | |||
| AA Alcoa Corporation Common Stock | $10 504 | 0,53% | 201 571 | $-2 866 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $9 923 | 0,50% | 31 250 | $1 322 | |||
| BDX Becton, Dickinson and Company Common Stock | $9 366 | 0,47% | 61 915 | $-362 | |||
| FLR Fluor Corporation Common Stock | $9 166 | 0,46% | 175 000 | $1 004 | |||
| PEP PepsiCo, Inc. - Common Stock | $8 665 | 0,44% | 64 000 | $-1 272 | |||
| LMT Lockheed Martin Corporation Common Stock | $8 651 | 0,44% | 17 000 | $-1 621 | |||
| EA Electronic Arts Inc. - Common Stock | $8 159 | 0,41% | 39 800 | $49 | |||
| VZ Verizon Communications Inc. Common Stock | $7 644 | 0,39% | 180 664 | $-1 422 | |||
| WAT Waters Corporation Common Stock | $7 428 | 0,38% | 19 807 | $1 529 | |||
| AVGO Broadcom Inc. - Common Stock | $7 105 | 0,36% | 18 810 | $1 283 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $6 884 | 0,35% | 168 530 | $-1 335 | |||
| IVZ Invesco Ltd Common Stock | $6 810 | 0,34% | 258 136 | $540 | |||
| YUM Yum! Brands, Inc. | $6 781 | 0,34% | 42 420 | $186 | |||
| WFC Wells Fargo & Company Common Stock | $6 734 | 0,34% | 81 500 | $247 | |||
| CARR Carrier Global Corporation Common Stock | $6 465 | 0,33% | 88 200 | $1 499 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $6 317 | 0,32% | 61 700 | $-206 | |||
| Q Qnity Electronics, Inc. Common Stock | $6 084 | 0,31% | 37 241 | $1 787 | |||
| A Agilent Technologies, Inc. Common Stock | $6 023 | 0,30% | 45 360 | $853 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5 914 | 0,30% | 137 100 | $-286 | |||
| SBUX Starbucks Corporation - Common Stock | $5 327 | 0,27% | 52 150 | $333 | Bajar ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $5 170 | 0,26% | 17 465 | $-1 024 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $4 923 | 0,25% | 21 992 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $4 862 | 0,25% | 21 992 | Subir ×1 | |||
| XYL Xylem Inc. Common Stock New | $4 780 | 0,24% | 40 440 | $-53 | |||
| NFLX Netflix, Inc. - Common Stock | $4 527 | 0,23% | 63 410 | $-1 445 | Subir ×5 | ||
| IP International Paper Company Common Stock | $4 389 | 0,22% | 116 820 | $301 | |||
| PFE Pfizer, Inc. Common Stock | $4 223 | 0,21% | 175 500 | $-703 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3 940 | 0,20% | 17 600 | $365 | |||
| BALL Ball Corporation Common Stock | $3 890 | 0,20% | 62 332 | $207 | |||
| Emisor desconocido (CUSIP: 26614N201) | $3 819 | 0,19% | 28 158 | Subir ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3 552 | 0,18% | 7 095 | $65 | |||
| ADSK Autodesk, Inc. - Common Stock | $3 474 | 0,18% | 17 880 | $-806 | |||
| SYK Stryker Corporation Common Stock | $3 463 | 0,18% | 11 000 | $-151 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3 427 | 0,17% | 59 492 | $-181 | |||
| WM Waste Management, Inc. Common Stock | $3 362 | 0,17% | 15 091 | $-104 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $3 296 | 0,17% | 41 605 | $278 | |||
| NKE Nike, Inc. Common Stock | $3 272 | 0,17% | 79 750 | $-940 | |||
| TRV The Travelers Companies, Inc. Common Stock | $3 215 | 0,16% | 9 740 | $374 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3 156 | 0,16% | 81 500 | $-2 087 | Bajar ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2 968 | 0,15% | 121 000 | $-502 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $2 884 | 0,15% | 26 300 | $348 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2 728 | 0,14% | 38 100 | $-208 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2 698 | 0,14% | 9 055 | $940 | |||
| T AT&T Inc. | $2 482 | 0,13% | 120 000 | $-993 | |||
| GE GE Aerospace Common Stock | $2 408 | 0,12% | 6 451 | $577 | |||
| FAST Fastenal Company - Common Stock | $2 363 | 0,12% | 49 206 | $79 | |||
| FOXA Fox Corporation - Class A Common Stock | $2 312 | 0,12% | 44 333 | $-276 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2 232 | 0,11% | 17 000 | $-263 | Bajar ×1 | ||
| TGT Target Corporation Common Stock | $2 154 | 0,11% | 16 500 | $157 | |||
| CTVA Corteva, Inc. Common Stock | $1 947 | 0,10% | 23 000 | $22 | |||
| GEV GE Vernova Inc. Common Stock | $1 894 | 0,10% | 1 613 | $486 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1 863 | 0,09% | 23 600 | $170 | |||
| KHC The Kraft Heinz Company - Common Stock | $1 761 | 0,09% | 74 621 | $84 | |||
| SOLV Solventum Corporation Common Stock | $1 653 | 0,08% | 21 427 | $254 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $942 | 0,05% | 10 636 | $132 | |||
| DOW Dow Inc. Common Stock | $746 | 0,04% | 27 273 | $-390 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| MU | Reducido | -2K | +$47K |
| — | Solo movimiento de precio | +0 | +$41K |
| CAT | Reducido | -700 | +$35K |
| GOOGL | Reducido | -12K | +$34K |
| URI | Solo movimiento de precio | +0 | +$14K |
| INTC | Solo movimiento de precio | +0 | +$14K |
| NVDA | Compró más | +1K | +$13K |
| AAPL | Compró más | +400 | +$12K |
| GWW | Solo movimiento de precio | +0 | +$10K |
| UNH | Solo movimiento de precio | +0 | +$9K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 43 985 | $9 936 | -1,9% |
| MCD | 31 de marzo de 2025 | 21 000 | $6 088 | -14,0% |
| DD | 30 de junio de 2026 | 84 477 | $3 869 | 3,3% |
| AMRZ | 30 de septiembre de 2025 | 48 768 | $2 343 | -6,0% |
| AMCR | 31 de marzo de 2026 | 205 788 | $1 722 | 21,1% |
| WBA | 30 de septiembre de 2025 | 123 326 | $1 415 | Ya no se rastrea |
| CME | 30 de junio de 2025 | 4 363 | $1 154 | -0,9% |
| KVUE | 31 de marzo de 2026 | 58 965 | $1 018 | 9,9% |
| SABR | 31 de marzo de 2026 | 250 000 | $340 | 42,8% |
| MASI | 30 de junio de 2026 | 1 750 | $311 | Ya no se rastrea |
| TWI | 31 de marzo de 2025 | 37 085 | $252 | -18,1% |
| SCHW | 31 de diciembre de 2025 | 1 250 | $119 | 11,3% |
| KDP | 30 de septiembre de 2025 | 1 500 | $50 | 24,9% |
| MCO | 31 de marzo de 2025 | 60 | $28 | 7,3% |
| EMBC | 31 de marzo de 2026 | 794 | $9 | -40,1% |