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
$936M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.9M
3
+$2.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8K

Top Sells

1
+$523K
2
+$374K
3
+$277K
4
SYK icon
Stryker
SYK
+$152K

Sector Composition

1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.17%
141,842
27
$10.4M 1.11%
39,265
28
$10.1M 1.07%
150,850
+43,500
29
$10M 1.07%
119,720
30
$9.77M 1.04%
116,000
31
$9.57M 1.02%
24,350
32
$9.45M 1.01%
104,500
33
$9.24M 0.99%
44,545
34
$9.21M 0.98%
141,270
35
$8.8M 0.94%
79,750
36
$8.67M 0.93%
36,550
37
$7.83M 0.84%
17,000
38
$7.74M 0.83%
91,268
39
$7.53M 0.8%
125,000
40
$7.49M 0.8%
54,100
-2,000
41
$7.09M 0.76%
2,625
42
$6.84M 0.73%
201,571
43
$6.79M 0.73%
404,237
44
$6.75M 0.72%
119,492
45
$6.29M 0.67%
+13,100
46
$6.26M 0.67%
21,000
47
$6.14M 0.66%
86,019
48
$5.78M 0.62%
88,500
49
$5.72M 0.61%
110,655
50
$5.62M 0.6%
190,000
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