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
$900M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.86M
3
+$69K

Top Sells

1
+$3.34M
2
+$2.48M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$763K

Sector Composition

1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.13%
39,265
27
$10.1M 1.13%
141,270
28
$10.1M 1.12%
104,500
29
$10.1M 1.12%
141,842
30
$9.64M 1.07%
24,350
31
$9.37M 1.04%
119,720
32
$8.82M 0.98%
150,850
33
$8.41M 0.93%
36,550
34
$8.27M 0.92%
114,878
35
$8.23M 0.91%
44,545
36
$8.11M 0.9%
91,268
37
$8.1M 0.9%
2,625
38
$7.63M 0.85%
79,750
39
$7M 0.78%
125,000
40
$6.97M 0.77%
190,000
41
$6.96M 0.77%
17,000
42
$6.76M 0.75%
54,100
43
$6.66M 0.74%
119,492
44
$6.61M 0.73%
13,100
45
$6.42M 0.71%
86,019
46
$5.95M 0.66%
110,655
47
$5.87M 0.65%
404,237
48
$5.86M 0.65%
201,571
49
$5.79M 0.64%
85,500
-3,000
50
$5.53M 0.61%
21,000
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