§ 13F · FUND PROFILE
Wesleyan Assurance Society.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $2M (13F)Positions · 106Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 543K | $156K | 9.2% | ±0% |
| 2 | FERG | FERGUSON ENTERPRISES ORD | 497K | $114K | 6.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 266K | $99K | 5.8% | +1% |
| 4 | AAPL | APPLE INC | 348K | $88K | 5.2% | +1% |
| 5 | NVDA | NVIDIA CORP | 498K | $87K | 5.1% | +9% |
| 6 | CAT | CATERPILLAR INC DEL | 100K | $71K | 4.2% | ±0% |
| 7 | META | FACEBOOK INC | 102K | $58K | 3.4% | +2% |
| 8 | AMZN | AMAZON COM ORD | 267K | $56K | 3.3% | +13% |
| 9 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | 16K | $46K | 2.7% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO | 146K | $43K | 2.5% | ±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 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed