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
$569M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.88M
3
+$2.44M
4
CARR icon
Carrier Global
CARR
+$2.25M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

1
+$7.31M
2
+$5.76M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.67%
20,100
+3,500
52
$3.71M 0.65%
93,000
53
$3.62M 0.64%
158,880
+79,440
54
$3.43M 0.6%
24,300
55
$3.33M 0.58%
104,342
56
$3.25M 0.57%
44,016
57
$3.02M 0.53%
92,500
+75,000
58
$3.01M 0.53%
20,200
+10,000
59
$2.88M 0.51%
+50,750
60
$2.85M 0.5%
59,400
61
$2.81M 0.49%
47,000
62
$2.79M 0.49%
38,500
63
$2.62M 0.46%
102,500
64
$2.57M 0.45%
213,000
65
$2.55M 0.45%
316,000
66
$2.39M 0.42%
76,942
+21,080
67
$2.38M 0.42%
13,180
+3,000
68
$2.26M 0.4%
201,571
69
$2.25M 0.4%
+101,500
70
$2.17M 0.38%
11,250
+3,500
71
$2.08M 0.36%
23,500
72
$1.75M 0.31%
34,750
73
$1.61M 0.28%
47,430
74
$1.6M 0.28%
15,091
75
$1.54M 0.27%
11,000
1 2
3
4