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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.91M
3
+$6.52M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

1
+$9.02M
2
+$7.4M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$594K
5
CME icon
CME Group
CME
+$358K

Sector Composition

1 Technology 22.76%
2 Industrials 17.3%
3 Financials 13.2%
4 Consumer Staples 12.62%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.24%
75,000
27
$7.33M 1.21%
44,545
28
$7.07M 1.16%
31,124
+512
29
$6.93M 1.14%
125,021
30
$6.91M 1.14%
+120,178
31
$6.85M 1.13%
104,500
32
$6.71M 1.11%
83,000
33
$6.59M 1.08%
19,500
34
$6.52M 1.07%
+17,000
35
$6.48M 1.07%
180,326
36
$6.17M 1.01%
125,000
+15,000
37
$6.14M 1.01%
88,500
38
$6.14M 1.01%
35,218
39
$6.09M 1%
177,480
-3,500
40
$5.59M 0.92%
121,000
41
$5.18M 0.85%
62,332
42
$5.12M 0.84%
56,100
43
$4.97M 0.82%
82,443
44
$4.66M 0.77%
121,451
45
$4.61M 0.76%
21,000
46
$4.61M 0.76%
404,237
47
$4.53M 0.74%
115,000
48
$4.52M 0.74%
81,268
49
$4.48M 0.74%
2,625
50
$4.38M 0.72%
20,100
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