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
$821M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.82M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.16M
5
HD icon
Home Depot
HD
+$1.5M

Top Sells

1
+$1.6M
2
+$625K
3
+$616K
4
AAPL icon
Apple
AAPL
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Sector Composition

1 Technology 23.43%
2 Industrials 17.52%
3 Financials 15.64%
4 Communication Services 11.36%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.31%
141,842
-8,250
27
$10.3M 1.25%
141,270
28
$10.2M 1.25%
104,500
29
$9.89M 1.2%
51,650
30
$9.61M 1.17%
32,100
+5,000
31
$9.38M 1.14%
36,147
+308
32
$9.32M 1.13%
404,237
33
$9.3M 1.13%
116,000
34
$9.02M 1.1%
67,000
35
$8.7M 1.06%
24,350
+500
36
$8.67M 1.06%
44,545
37
$7.93M 0.97%
88,500
38
$7.85M 0.96%
175,326
-5,000
39
$7.75M 0.94%
125,000
40
$7.5M 0.91%
17,000
41
$6.65M 0.81%
56,100
42
$6.33M 0.77%
86,019
43
$6.24M 0.76%
120,500
+47,500
44
$6.17M 0.75%
2,625
45
$6.17M 0.75%
110,655
46
$6.02M 0.73%
82,443
47
$5.67M 0.69%
121,000
48
$5.61M 0.68%
62,332
49
$5.53M 0.67%
91,268
+10,000
50
$5.47M 0.67%
20,100
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