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
$1.15B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
ADBE icon
Adobe
ADBE
+$2.92M

Top Sells

1
+$2.01M
2
+$385K
3
+$310K
4
ORCL icon
Oracle
ORCL
+$282K
5
GEHC icon
GE HealthCare
GEHC
+$32.4K

Sector Composition

1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.13%
49,950
+9,400
27
$13.1M 1.13%
89,413
28
$12.7M 1.1%
141,270
29
$11.5M 1%
114,878
30
$11.5M 1%
104,500
31
$10.9M 0.94%
24,700
+350
32
$10.7M 0.93%
45,715
+550
33
$10.6M 0.92%
64,300
34
$10.4M 0.9%
2,625
35
$10.2M 0.89%
100,100
-19,620
36
$10.1M 0.88%
149,250
37
$9.53M 0.83%
86,468
38
$9.51M 0.82%
44,545
39
$8.75M 0.76%
150,850
40
$8.27M 0.72%
190,000
41
$8.2M 0.71%
128,800
+3,800
42
$8.02M 0.69%
201,571
43
$7.94M 0.69%
17,000
44
$7.16M 0.62%
54,100
45
$6.92M 0.6%
86,019
46
$6.75M 0.58%
90,932
47
$6.74M 0.58%
38,500
48
$6.45M 0.56%
230,500
+40,000
49
$6.07M 0.53%
96,200
50
$6.04M 0.52%
404,237
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