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
$507M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.48M
3
+$3.92M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
MMM icon
3M
MMM
+$2.08M

Top Sells

1
+$3.38M
2
+$2.08M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.12M
5
BALL icon
Ball Corp
BALL
+$1.05M

Sector Composition

1 Industrials 19.36%
2 Financials 17.21%
3 Technology 16.68%
4 Consumer Staples 12.95%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.64%
24,300
52
$3.17M 0.63%
12,000
53
$3.07M 0.61%
48,500
54
$3.05M 0.6%
18,000
55
$3.04M 0.6%
16,600
-400
56
$2.86M 0.56%
69,707
57
$2.74M 0.54%
59,400
58
$2.53M 0.5%
141,270
59
$2.48M 0.49%
47,430
60
$2.38M 0.47%
52,443
61
$2.29M 0.45%
30,521
-14,865
62
$2.25M 0.44%
47,000
63
$2.17M 0.43%
10,100
+1,000
64
$2.01M 0.4%
79,440
65
$1.74M 0.34%
15,091
66
$1.69M 0.33%
10,200
67
$1.56M 0.31%
75,000
68
$1.52M 0.3%
36,890
69
$1.46M 0.29%
9,740
70
$1.44M 0.28%
+29,155
71
$1.39M 0.27%
+8,000
72
$1.18M 0.23%
25,000
73
$1.04M 0.2%
9,055
74
$902K 0.18%
+30,521
75
$858K 0.17%
29,647
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3
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