WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.22M
3
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

1
+$2.19M
2
+$1.65M
3
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.07%
380,000
+75,000
27
$14.8M 0.96%
111,000
28
$14.7M 0.95%
207,660
-650
29
$14.3M 0.93%
146,250
30
$14.2M 0.92%
38,600
31
$14M 0.9%
322,564
32
$13.9M 0.9%
66,500
33
$13M 0.84%
85,709
34
$13M 0.84%
142,687
-280
35
$11.7M 0.76%
285,000
+110,000
36
$11.6M 0.75%
75,799
37
$11.2M 0.73%
141,270
38
$11.1M 0.72%
149,850
+7,000
39
$10.8M 0.7%
136,371
40
$10.6M 0.69%
61,525
-40
41
$10.6M 0.68%
38,500
42
$10.4M 0.67%
44,545
43
$10M 0.65%
81,268
44
$9.77M 0.63%
31,250
45
$9.62M 0.62%
78,100
46
$8.97M 0.58%
175,000
47
$8.45M 0.55%
64,000
48
$8.18M 0.53%
10,500
+8,000
49
$7.87M 0.51%
17,000
50
$7.76M 0.5%
17,350
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