Portfolio (Quarterly) Guide ↗

Wesleyan Assurance Society

· CIK 0001773368

13F Portfolio $2M AUM 106 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 27 Added 10 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	AMCOR PLC	—	205,788	$1.7M	0.10%	SOLD
2	KVUE	KENVUE INC	Consumer Defensive	58,965	$1.0M	0.06%	SOLD
3	SABR	SABRE CORP	Consumer Cyclical	250,000	$340K	0.02%	SOLD
4	EMBC	EMBECTA CORP	Healthcare	794	$9K	0.00%	SOLD

Sector Allocation

Industrials 22.2%

Technology 21.9%

Communication Services 16.3%

Financial Services 12.6%

Consumer Cyclical 10.7%

Healthcare 6.6%

Consumer Defensive 6.5%

Basic Materials 3.0%

Utilities 0.1%