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
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$123K

Top Sells

1
+$4.68M
2
+$614K
3
+$499K

Sector Composition

1 Industrials 19.1%
2 Financials 18.22%
3 Technology 16.27%
4 Consumer Staples 12.9%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.64%
16,600
52
$3.39M 0.63%
172,500
53
$3.36M 0.63%
52,443
54
$3.35M 0.63%
104,342
55
$3.34M 0.63%
24,300
56
$3.07M 0.58%
141,270
57
$3.01M 0.56%
48,500
58
$2.85M 0.53%
59,400
59
$2.81M 0.53%
47,000
60
$2.64M 0.49%
47,430
61
$2.36M 0.44%
10,100
62
$2.34M 0.44%
79,440
63
$1.96M 0.37%
30,521
64
$1.75M 0.33%
8,000
65
$1.74M 0.33%
10,200
66
$1.72M 0.32%
15,091
67
$1.59M 0.3%
29,155
68
$1.59M 0.3%
75,000
69
$1.49M 0.28%
25,000
70
$1.37M 0.26%
36,890
71
$1.33M 0.25%
9,740
72
$1.16M 0.22%
9,055
73
$943K 0.18%
4,600
+600
74
$902K 0.17%
30,521
75
$858K 0.16%
29,647
1 2
3
4