Portfolio (Quarterly) Guide ↗

Wesleyan Assurance Society

· CIK 0001773368

13F Portfolio $2M AUM 109 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 4 Added 8 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	43,985	$10K	0.59%	SOLD
2	DD	DUPONT DE NEMOURS INC	Basic Materials	84,477	$4K	0.23%	SOLD
3	MASI	MASIMO CORP	Healthcare	1,750	$311.0	0.02%	SOLD

Sector Allocation

Technology 24.0%

Industrials 22.6%

Communication Services 15.8%

Financial Services 12.3%

Consumer Cyclical 10.0%

Healthcare 7.0%

Consumer Defensive 5.7%

Basic Materials 2.4%

Utilities 0.1%