☆Wesleyan Assurance Society
Quality Q
0.720
AUM ($M)
1,978
Positions
109
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 112 positions · portfolio value $1,978M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.6% | +0.4% | 189.8 | 531,615 | -11,500 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES ORD | HOLD | — | 6.0% | -0.8% | 117.9 | 497,309 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL | TRIM | — | 5.4% | +1.2% | 106.1 | 99,679 | -700 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.1% | -0.1% | 100.6 | 348,050 | +400 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 5.0% | -0.1% | 99.8 | 499,590 | +1,430 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.0% | -0.8% | 99.5 | 266,858 | +450 | 5 | — |
| ☆CUSIP:796050888 funds › | SAMSUNG ELECTRONICS CO LTD | HOLD | — | 4.4% | +1.7% | 87.1 | 16,160 | +0 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY ORD | TRIM | — | 3.4% | +2.2% | 67.0 | 58,030 | -1,600 | 5 | — |
| ☆AMZN funds › | AMAZON COM ORD | HOLD | — | 3.2% | -0.1% | 63.7 | 267,460 | +0 | 5 | — |
| ☆META funds › | FACEBOOK INC | HOLD | — | 2.9% | -0.5% | 57.5 | 102,085 | +0 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | HOLD | — | 2.5% | +0.2% | 49.9 | 36,733 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.4% | -0.1% | 47.7 | 145,884 | +280 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 2.2% | +0.1% | 42.8 | 306,034 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 2.0% | +0.5% | 39.9 | 35,218 | +0 | 5 | — |
| ☆BAC funds › | BANK AMER CORP | HOLD | — | 1.5% | +0.0% | 29.1 | 511,050 | +0 | 5 | — |
| ☆V funds › | VISA 'A' | HOLD | — | 1.4% | -0.0% | 27.4 | 79,895 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN ORD | HOLD | — | 1.4% | -0.1% | 27.0 | 429,300 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.3% | +0.3% | 25.7 | 61,795 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.3% | -0.1% | 24.9 | 139,800 | +134,208 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 1.2% | -0.2% | 24.0 | 164,180 | +0 | 5 | — |
| ☆RTX funds › | RAYTHEON CO | HOLD | — | 1.1% | -0.2% | 21.6 | 113,678 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 1.1% | -0.2% | 21.4 | 222,689 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC | HOLD | — | 1.1% | -0.1% | 21.2 | 41,350 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.0% | -0.0% | 20.7 | 61,095 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 1.0% | +0.6% | 19.9 | 142,600 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 19.1 | 75,399 | -400 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.9% | -0.2% | 18.1 | 313,030 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.9% | -0.1% | 17.4 | 214,700 | +0 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | HOLD | — | 0.9% | +0.3% | 17.2 | 285,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.9% | -0.1% | 16.9 | 131,371 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.8% | -0.1% | 16.7 | 114,020 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 16.6 | 146,510 | -1,500 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.8% | -0.1% | 16.0 | 111,500 | +0 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | HOLD | — | 0.8% | -0.0% | 15.4 | 38,500 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.7% | -0.1% | 14.4 | 66,500 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.7% | -0.0% | 13.9 | 85,709 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.7% | -0.1% | 13.7 | 81,926 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.7% | -0.1% | 13.6 | 38,600 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.7% | -0.1% | 13.3 | 145,342 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 0.7% | +0.1% | 13.3 | 11,065 | +565 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.6% | -0.1% | 12.6 | 82,888 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.6% | +0.1% | 12.3 | 104,655 | +0 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | HOLD | — | 0.6% | -0.1% | 12.2 | 141,270 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.5% | -0.2% | 10.5 | 51,362 | +0 | 5 | — |
| ☆AA funds › | ALCOA CORP | HOLD | — | 0.5% | -0.3% | 10.5 | 201,571 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | HOLD | — | 0.5% | -0.0% | 9.9 | 31,250 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.5% | -0.1% | 9.4 | 61,915 | +0 | 5 | — |
| ☆FLR funds › | FLUOR CORP NEW | HOLD | — | 0.5% | -0.0% | 9.2 | 175,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.4% | -0.1% | 8.7 | 64,000 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.4% | -0.2% | 8.7 | 17,000 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS ORD | HOLD | — | 0.4% | -0.1% | 8.2 | 39,800 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.4% | -0.1% | 7.6 | 180,664 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.4% | +0.0% | 7.4 | 19,807 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.4% | +0.0% | 7.1 | 18,810 | +0 | 3 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.3% | -0.1% | 6.9 | 168,530 | +0 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.3% | -0.0% | 6.8 | 258,136 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.3% | -0.0% | 6.8 | 42,420 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.3% | -0.0% | 6.7 | 81,500 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.3% | +0.0% | 6.5 | 88,200 | +0 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL CL.A | HOLD | — | 0.3% | -0.1% | 6.3 | 61,700 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.3% | +0.1% | 6.1 | 37,241 | +0 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.3% | -0.0% | 6.0 | 45,360 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.3% | -0.1% | 5.9 | 137,100 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.0% | 5.3 | 52,150 | -3,600 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA ORD | ADD | — | 0.3% | -0.1% | 5.2 | 17,465 | +115 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 4.9 | 21,992 | +21,992 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 4.9 | 21,992 | +21,992 | 1 | — |
| ☆XYL funds › | XYLEM ORD | HOLD | — | 0.2% | -0.0% | 4.8 | 40,440 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | -0.1% | 4.5 | 63,410 | +1,300 | 5 | — |
| ☆IP funds › | INTL PAPER CO | HOLD | — | 0.2% | -0.0% | 4.4 | 116,820 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.1% | 4.2 | 175,500 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 3.9 | 17,600 | +0 | 5 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.2% | -0.0% | 3.9 | 62,332 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 3.8 | 28,158 | +28,158 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC ORD | HOLD | — | 0.2% | -0.0% | 3.6 | 7,095 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.2% | -0.1% | 3.5 | 17,880 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 3.5 | 11,000 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 3.4 | 59,492 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 3.4 | 15,091 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS & FRAGRANCE | HOLD | — | 0.2% | -0.0% | 3.3 | 41,605 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | -0.1% | 3.3 | 79,750 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | -0.0% | 3.2 | 9,740 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.2% | -0.1% | 3.2 | 81,500 | -4,000 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | HOLD | — | 0.2% | -0.1% | 3.0 | 121,000 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.1% | -0.0% | 2.9 | 26,300 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.1% | -0.0% | 2.7 | 38,100 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 2.7 | 9,055 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 2.5 | 120,000 | +0 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | HOLD | — | 0.1% | +0.0% | 2.4 | 6,451 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL | HOLD | — | 0.1% | -0.0% | 2.4 | 49,206 | +0 | 5 | — |
| ☆FOXA funds › | FOX CORP | HOLD | — | 0.1% | -0.0% | 2.3 | 44,333 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.1% | -0.0% | 2.2 | 17,000 | -500 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 2.2 | 16,500 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 1.9 | 23,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA ORD | HOLD | — | 0.1% | +0.0% | 1.9 | 1,613 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.1% | -0.0% | 1.9 | 23,600 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.1% | -0.0% | 1.8 | 74,621 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM ORD | HOLD | — | 0.1% | +0.0% | 1.7 | 21,427 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | -0.0% | 0.9 | 10,636 | +0 | 3 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.0% | -0.0% | 0.7 | 27,273 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,530 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,670 | +4,670 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERATIVE SOFTWARE | NEW | — | 0.0% | +0.0% | 0.3 | 1,300 | +1,300 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 570 | +570 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES | HOLD | — | 0.0% | -0.0% | 0.2 | 3,559 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.2 | 500 | +0 | 2 | — |
| ☆CUSIP:021346101 funds › | ALTABA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 172,500 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 35 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -43,985 | 0 | — |
| ☆CUSIP:G2007L121 funds › | CAZOO GROUP A | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -84,477 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,978 | 109 | 0.09 | 50% | 0.033 | 0.717 | — | in |
| 2026Q1 | 1,694 | 106 | 0.06 | 48% | 0.032 | 0.736 | — | in |
| 2025Q4 | 1,733 | 109 | 0.06 | 49% | 0.034 | 0.710 | — | in |
| 2025Q3 | 1,671 | 106 | 0.06 | 48% | 0.033 | 0.699 | — | in |
| 2025Q2 | 1,543 | 108 | 0.08 | 47% | 0.031 | 0.683 | — | entered |
| 2025Q1 | 1,345 | 107 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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