§ 13F · FUND PROFILE
Wesleyan Assurance Society.
AUM · $2M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 532K | $190K | 9.6% | −2% |
| 2 | FERG | FERGUSON ENTERPRISES ORD | 497K | $118K | 6.0% | ±0% |
| 3 | CAT | CATERPILLAR INC DEL | 100K | $106K | 5.4% | −1% |
| 4 | AAPL | APPLE INC | 348K | $101K | 5.1% | ±0% |
| 5 | NVDA | NVIDIA CORP | 500K | $100K | 5.0% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 267K | $100K | 5.0% | ±0% |
| 7 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | 16K | $87K | 4.4% | ±0% |
| 8 | MU | MICRON TECHNOLOGY ORD | 58K | $67K | 3.4% | −3% |
| 9 | AMZN | AMAZON COM ORD | 267K | $64K | 3.2% | ±0% |
| 10 | META | FACEBOOK INC | 102K | $57K | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESLEYAN SIGNAL
AC read
Wesleyan Assurance Society is a Income / Defensive fund managing $2 million in assets. The fund runs a portfolio of 109 positions.
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