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
$863M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$797K
3
+$750K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$2.22M
2
+$1.14M
3
+$1.02M
4
MRK icon
Merck
MRK
+$744K
5
AXP icon
American Express
AXP
+$528K

Sector Composition

1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.24%
36,250
+2,700
27
$10.7M 1.24%
141,842
28
$10.5M 1.22%
119,720
29
$9.93M 1.15%
116,000
30
$9.78M 1.13%
79,750
31
$9.71M 1.13%
39,265
32
$9.1M 1.05%
104,500
33
$8.85M 1.03%
24,350
34
$8.57M 0.99%
201,571
35
$8.51M 0.99%
44,545
36
$8.24M 0.96%
36,550
37
$8.15M 0.94%
107,350
38
$8.03M 0.93%
17,000
39
$7.75M 0.9%
125,000
40
$7.57M 0.88%
119,492
41
$7.4M 0.86%
56,100
42
$7.15M 0.83%
91,268
43
$6.97M 0.81%
2,625
44
$6.63M 0.77%
404,237
45
$6.17M 0.72%
86,019
46
$6.06M 0.7%
175,326
47
$5.87M 0.68%
21,000
48
$5.87M 0.68%
190,000
49
$5.78M 0.67%
110,655
50
$5.71M 0.66%
82,443
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