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
$1.13B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.96M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$2.08M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

1
+$1.46M
2
+$991K
3
+$888K
4
GE icon
GE Aerospace
GE
+$742K
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.13%
141,842
27
$11.8M 1.05%
104,500
28
$11.7M 1.04%
24,350
29
$11.3M 1%
40,550
+4,000
30
$11.3M 1%
64,300
31
$11.2M 0.99%
114,878
32
$11.2M 0.99%
45,165
+5,600
33
$10.6M 0.94%
119,720
34
$10.1M 0.89%
150,850
35
$9.93M 0.88%
110,000
36
$9.51M 0.84%
2,625
37
$9.14M 0.81%
44,545
38
$8.98M 0.8%
149,250
39
$8.76M 0.78%
86,468
-4,800
40
$8.03M 0.71%
190,000
41
$7.73M 0.68%
17,000
42
$7.64M 0.68%
125,000
43
$7.5M 0.66%
54,100
44
$7.49M 0.66%
79,750
45
$7.22M 0.64%
38,500
46
$6.8M 0.6%
201,571
47
$6.7M 0.59%
404,237
48
$6.59M 0.58%
86,019
49
$6.26M 0.55%
85,500
50
$6.01M 0.53%
90,932
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