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
$699M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.45M
3
+$1.3M
4
V icon
Visa
V
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K

Top Sells

1
+$815K
2
+$334K
3
+$218K

Sector Composition

1 Technology 22.36%
2 Industrials 17.53%
3 Financials 14.79%
4 Consumer Staples 11.93%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.29%
116,000
27
$8.7M 1.24%
35,265
-882
28
$8.56M 1.22%
35,218
29
$8.52M 1.22%
62,250
+10,600
30
$8.31M 1.19%
104,500
31
$8.15M 1.17%
79,750
+12,750
32
$7.87M 1.13%
125,000
33
$7.74M 1.11%
44,545
34
$7.68M 1.1%
24,350
35
$7.55M 1.08%
141,270
36
$7.5M 1.07%
107,350
37
$7.31M 1.05%
17,000
38
$6.64M 0.95%
175,326
39
$6.53M 0.93%
404,237
40
$6.37M 0.91%
56,100
41
$6.35M 0.91%
82,443
42
$6.33M 0.91%
120,500
43
$5.97M 0.85%
88,500
44
$5.86M 0.84%
29,750
+6,500
45
$5.18M 0.74%
21,000
46
$5.12M 0.73%
20,100
47
$5.1M 0.73%
91,268
48
$4.88M 0.7%
100,492
49
$4.81M 0.69%
115,010
50
$4.78M 0.68%
86,019
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