WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$407K
3
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

1
+$4.01M
2
+$2.34M
3
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.94%
38,600
27
$15.1M 0.9%
146,250
28
$14.9M 0.89%
380,000
29
$14.6M 0.87%
111,000
30
$14.3M 0.86%
66,500
31
$14.2M 0.85%
322,564
32
$14.1M 0.84%
75,799
33
$13.8M 0.83%
208,500
+840
34
$13.5M 0.81%
141,270
35
$13.3M 0.8%
85,709
36
$13M 0.78%
77,800
-300
37
$12.1M 0.72%
38,500
38
$11.7M 0.7%
81,268
39
$11.4M 0.68%
61,165
-360
40
$11.4M 0.68%
136,371
41
$11.3M 0.68%
141,842
-845
42
$10.1M 0.6%
31,250
43
$10M 0.6%
149,850
44
$9.38M 0.56%
47,262
45
$9.26M 0.55%
285,000
46
$8.98M 0.54%
64,000
47
$8.49M 0.51%
17,000
48
$8.25M 0.49%
40,900
-600
49
$8.01M 0.48%
10,500
50
$7.57M 0.45%
110,655
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