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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.91M
3
+$6.52M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

1
+$9.02M
2
+$7.4M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$594K
5
CME icon
CME Group
CME
+$358K

Sector Composition

1 Technology 22.76%
2 Industrials 17.3%
3 Financials 13.2%
4 Consumer Staples 12.62%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.71%
93,000
52
$4.09M 0.67%
79,000
+32,000
53
$4.07M 0.67%
35,116
54
$3.59M 0.59%
24,300
55
$3.48M 0.57%
44,016
56
$3.41M 0.56%
158,880
57
$3.39M 0.56%
172,500
-151,319
58
$3.16M 0.52%
50,750
59
$3.15M 0.52%
59,400
60
$3.12M 0.51%
104,342
61
$3.1M 0.51%
101,500
62
$2.82M 0.46%
20,200
63
$2.76M 0.45%
11,000
64
$2.68M 0.44%
76,942
65
$2.64M 0.43%
141,270
-17,000
66
$2.62M 0.43%
38,500
67
$2.58M 0.42%
13,180
68
$2.41M 0.4%
102,500
69
$2.37M 0.39%
23,500
70
$2.34M 0.39%
201,571
71
$2.25M 0.37%
34,750
72
$2.25M 0.37%
11,250
73
$2.1M 0.35%
17,500
-75,000
74
$2.06M 0.34%
316,000
75
$1.88M 0.31%
213,000
1 2
3
4