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
$798M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.52M
3
+$4.51M
4
MRK icon
Merck
MRK
+$3.3M
5
RCL icon
Royal Caribbean
RCL
+$1.37M

Top Sells

1
+$6.91M
2
+$4.74M
3
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Sector Composition

1 Technology 21.13%
2 Industrials 18.03%
3 Financials 15.31%
4 Communication Services 11.84%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.35%
404,237
27
$10.3M 1.3%
67,000
28
$10.1M 1.26%
104,500
29
$9.8M 1.23%
114,878
-5,300
30
$9.77M 1.22%
44,545
31
$9.52M 1.19%
64,300
32
$9.49M 1.19%
180,326
33
$8.81M 1.1%
139,800
-30,680
34
$8.64M 1.08%
27,100
35
$8.43M 1.06%
35,532
+308
36
$7.92M 0.99%
83,000
37
$7.7M 0.96%
99,000
+42,408
38
$7.62M 0.95%
626,500
+454,000
39
$7.42M 0.93%
201,571
40
$7.12M 0.89%
19,500
41
$7.05M 0.88%
121,451
42
$6.9M 0.86%
121,000
43
$6.76M 0.85%
125,000
44
$6.65M 0.83%
86,019
45
$6.57M 0.82%
56,000
+38,500
46
$6.45M 0.81%
56,100
47
$6.43M 0.81%
17,000
48
$6.39M 0.8%
20,100
49
$5.87M 0.74%
110,655
-4,345
50
$5.74M 0.72%
2,625
1
2
3 4