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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$276K

Sector Composition

1 Technology 22.52%
2 Industrials 17.76%
3 Financials 15.4%
4 Consumer Staples 11.55%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.41%
150,569
27
$8.63M 1.33%
116,000
28
$8.09M 1.24%
141,270
29
$7.86M 1.21%
35,265
30
$7.65M 1.18%
104,500
31
$7.54M 1.16%
62,250
32
$7.44M 1.14%
44,545
33
$7.01M 1.08%
125,000
34
$6.93M 1.07%
24,350
35
$6.78M 1.04%
201,571
36
$6.63M 1.02%
79,750
37
$6.58M 1.01%
17,000
38
$6.5M 1%
36,550
+6,800
39
$5.97M 0.92%
56,100
40
$5.86M 0.9%
82,443
41
$5.67M 0.87%
91,268
42
$5.55M 0.85%
404,237
43
$5.5M 0.85%
175,326
44
$5.28M 0.81%
120,500
45
$5.09M 0.78%
88,500
46
$4.85M 0.75%
21,000
47
$4.75M 0.73%
100,492
48
$4.73M 0.73%
190,000
49
$4.57M 0.7%
20,200
50
$4.43M 0.68%
110,655
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