WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$123K

Top Sells

1
+$4.68M
2
+$614K
3
+$499K

Sector Composition

1 Industrials 19.1%
2 Financials 18.22%
3 Technology 16.27%
4 Consumer Staples 12.9%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.38%
125,326
27
$7.26M 1.36%
404,237
28
$7M 1.31%
39,545
29
$6.08M 1.14%
60,000
30
$5.88M 1.1%
96,268
31
$5.65M 1.06%
56,100
32
$5.51M 1.03%
115,000
33
$5.51M 1.03%
102,500
34
$5.37M 1.01%
24,600
35
$4.92M 0.92%
29,500
36
$4.87M 0.91%
12,500
37
$4.72M 0.88%
17,799
38
$4.69M 0.88%
35,116
39
$4.64M 0.87%
34,750
40
$4.51M 0.85%
38,500
41
$4.33M 0.81%
40,000
42
$4.15M 0.78%
21,000
43
$4.03M 0.76%
62,332
44
$4.02M 0.75%
213,000
45
$3.87M 0.72%
88,715
+19,008
46
$3.82M 0.72%
44,016
47
$3.68M 0.69%
93,000
48
$3.6M 0.67%
65,000
49
$3.58M 0.67%
12,000
50
$3.47M 0.65%
161,571
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