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
$753M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$973K
3
+$925K

Top Sells

1
+$4.62M
2
+$3.01M
3
+$464K
4
JPM icon
JPMorgan Chase
JPM
+$457K
5
CVX icon
Chevron
CVX
+$409K

Sector Composition

1 Technology 20.39%
2 Industrials 18.99%
3 Financials 15.54%
4 Communication Services 11.87%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.29%
40,000
27
$9.67M 1.28%
44,545
28
$9.52M 1.26%
170,480
-7,000
29
$9.43M 1.25%
104,500
30
$9.29M 1.23%
120,178
31
$9.09M 1.21%
64,300
32
$8.91M 1.18%
67,000
33
$8.36M 1.11%
35,224
+4,100
34
$8.28M 1.1%
27,100
35
$8.19M 1.09%
141,270
36
$7.72M 1.03%
83,000
37
$6.95M 0.92%
19,500
38
$6.91M 0.92%
88,500
39
$6.65M 0.88%
86,019
-39,002
40
$6.59M 0.88%
125,000
41
$6.55M 0.87%
121,000
42
$6.55M 0.87%
201,571
43
$6.28M 0.83%
17,000
44
$6.22M 0.83%
121,451
45
$6.12M 0.81%
2,625
46
$6.07M 0.81%
56,100
47
$5.95M 0.79%
115,000
48
$5.85M 0.78%
20,100
49
$5.38M 0.71%
81,268
50
$5.28M 0.7%
62,332
1
2
3 4