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
$814M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.78M
3
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

1
+$1.11M
2
+$390K
3
+$346K
4
PFE icon
Pfizer
PFE
+$256K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.34%
90,455
27
$10.6M 1.3%
33,550
-3,500
28
$10M 1.23%
104,500
29
$9.98M 1.23%
39,265
+4,000
30
$9.61M 1.18%
141,270
31
$9.54M 1.17%
44,545
32
$9.33M 1.15%
79,750
33
$9.16M 1.13%
201,571
34
$8.88M 1.09%
116,000
35
$8.47M 1.04%
24,350
36
$8.27M 1.02%
17,000
37
$7.95M 0.98%
125,000
38
$7.65M 0.94%
107,350
39
$7.6M 0.93%
36,550
40
$7.27M 0.89%
404,237
41
$7.26M 0.89%
91,268
42
$7.18M 0.88%
56,100
43
$6.58M 0.81%
190,000
44
$6.55M 0.8%
175,326
45
$6.53M 0.8%
119,492
+19,000
46
$5.93M 0.73%
82,443
47
$5.92M 0.73%
115,500
-5,000
48
$5.9M 0.73%
86,019
49
$5.53M 0.68%
21,000
50
$5.29M 0.65%
2,625
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