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
$1.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$6.22M
5
UNH icon
UnitedHealth
UNH
+$5.85M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
AXP icon
American Express
AXP
+$1.06M

Sector Composition

1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.09%
80,250
27
$14.1M 1.08%
62,265
+16,000
28
$13.6M 1.04%
136,371
29
$13.3M 1.02%
114,878
30
$13.2M 1.01%
146,250
-3,000
31
$13M 1%
143,342
32
$13M 0.99%
104,500
33
$12.9M 0.99%
322,564
-9,919
34
$12.6M 0.96%
97,557
-2,543
35
$12.4M 0.95%
144,850
-6,000
36
$11.7M 0.9%
81,015
-8,398
37
$11.4M 0.87%
141,270
38
$10.1M 0.77%
44,545
39
$9.82M 0.75%
81,268
-5,200
40
$9.78M 0.75%
64,300
41
$9.37M 0.72%
190,000
42
$8.9M 0.68%
38,500
43
$8.26M 0.63%
17,000
44
$8.12M 0.62%
168,530
-11,480
45
$8M 0.61%
128,480
-2,320
46
$7.79M 0.6%
33,750
47
$7.78M 0.6%
89,432
48
$7.62M 0.58%
201,571
49
$7.11M 0.54%
16,925
50
$6.57M 0.5%
85,500
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