WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
FCX icon
Freeport-McMoran
FCX
+$8.71M

Top Sells

1
+$6.09M
2
+$2.35M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.33M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.11%
208,310
+79,830
27
$14.6M 1.09%
322,564
28
$14.1M 1.05%
38,600
-150
29
$14.1M 1.05%
61,565
-700
30
$13.4M 1%
142,967
-375
31
$12.8M 0.96%
146,250
32
$12.6M 0.94%
85,709
-11,848
33
$12.6M 0.93%
75,799
-5,216
34
$12.2M 0.91%
136,371
35
$12.2M 0.9%
111,000
+6,500
36
$11.5M 0.86%
305,000
+230,000
37
$11.3M 0.84%
66,500
-13,750
38
$9.89M 0.74%
81,268
39
$9.6M 0.71%
64,000
-300
40
$9.43M 0.7%
44,545
41
$9.32M 0.69%
142,850
-2,000
42
$8.78M 0.65%
168,530
43
$8.49M 0.63%
38,500
44
$8.2M 0.61%
141,270
45
$7.91M 0.59%
17,350
+425
46
$7.59M 0.56%
17,000
47
$7.54M 0.56%
47,920
48
$7.49M 0.56%
89,432
49
$7.3M 0.54%
+175,000
50
$6.83M 0.51%
110,655
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