Wesleyan Assurance Society

CIK 0001773368 · Q1 2026

13F Equity AUM

$1.7M

-99.9% QoQ

Positions

105

-3 QoQ

AUM Rank

#11,899

Top 96%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,623 · Top 56%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 32.1%Top 10: 48.3%Top 20: 63.9%

GOOGL9.2%

FERG6.7%

MSFT5.8%

AAPL5.2%

NVDA5.1%

CAT4.2%

META3.5%

AMZN3.3%

SSU2.7%

JPM2.5%

Others (95)51.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials21.6%

Technology21.3%

Communication Services15.9%

Consumer Cyclical13.2%

Financial Services10.2%

Healthcare6.5%

Consumer Defensive6.3%

Basic Materials2.9%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 105Median: 0.48%Avg: 0.95%

0–0.5%

56(12.4%)

0.5–1%

23(16.9%)

1–3%

18(27.6%)

3–5%

3(10.9%)

5%+

5(32.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 103Unique: 2vs 20 funds

1.4%Low

105

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

3.6%

2.1%

BANK OF AMERICA CORP /DE/

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased31Decreased11Exited4

New Positions

GOOG0.0%

+500

Increased

FCX1.5%

+49K(+13%)

NVDA5.1%

+39K(+9%)

PG1.4%

+36K(+28%)

AMZN3.3%

+32K(+13%)

V1.4%

+13K(+20%)

SBUX0.3%

+10K(+22%)

AVGO0.3%

+9K(+97%)

WAT0.3%

+9K(+80%)

BAC1.5%

+6K(+1%)

KO1.0%

+5K(+2%)

Decreased

MRK0.9%

-7,000(-5%)

CSCO0.5%

-6,000(-5%)

CARR0.3%

-4,000(-4%)

IP0.2%

-4,000(-3%)

PYPL0.4%

-3,000(-2%)

3M40.0%

-800(-31%)

ADBE0.7%

-720(-1%)

WMT1.1%

-640(-0%)

HON0.6%

-560(-1%)

Q0.3%

-487(-1%)

Exited

-205,788

-58,965

-250,000

-794

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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