Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WESLEYAN ASSURANCE SOCIETY 02-09-2024 12-31-2023 103 1,010,118,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FERGUSON PLC SHS 1 $101,104,000 525,754 10.01 9.67 0 0.00 12-31-2023
MICROSOFT CORP COM 2 $87,982,000 234,050 8.71 8.21 0 0.00 12-31-2023
APPLE INC COM 3 $49,893,000 259,200 4.94 4.93 0 0.00 12-31-2023
ALPHABET INC CAP STK CL A 4 $40,143,000 287,350 3.97 4.18 0 0.00 12-31-2023
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