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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$15.8M
4
C icon
Citigroup
C
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.17%
2 Financials 16.91%
3 Technology 16.84%
4 Consumer Staples 13.23%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.7%
+29,500
52
$3.28M 0.68%
+18,000
53
$3.05M 0.63%
+69,707
54
$3.04M 0.63%
+65,000
55
$3.02M 0.63%
+93,000
56
$3.01M 0.62%
+24,300
57
$2.82M 0.59%
+12,000
58
$2.81M 0.58%
+17,000
59
$2.67M 0.55%
+59,400
60
$2.52M 0.52%
+47,000
61
$2.5M 0.52%
+52,443
62
$2.36M 0.49%
+47,430
63
$2.29M 0.48%
+9,100
64
$1.88M 0.39%
+79,440
65
$1.63M 0.34%
+10,200
66
$1.57M 0.33%
+15,091
67
$1.5M 0.31%
+75,000
68
$1.49M 0.31%
+36,890
69
$1.34M 0.28%
+9,740
70
$1.14M 0.24%
+25,000
71
$960K 0.2%
+9,055
72
$828K 0.17%
+29,647
73
$739K 0.15%
+18,000
74
$710K 0.15%
+19,333
75
$667K 0.14%
+4,000
1 2
3
4