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
$753M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$973K
3
+$925K

Top Sells

1
+$4.62M
2
+$3.01M
3
+$464K
4
JPM icon
JPMorgan Chase
JPM
+$457K
5
CVX icon
Chevron
CVX
+$409K

Sector Composition

1 Technology 20.39%
2 Industrials 18.99%
3 Financials 15.54%
4 Communication Services 11.87%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.69%
82,443
52
$5.06M 0.67%
79,000
53
$4.74M 0.63%
38,500
54
$4.71M 0.63%
21,000
55
$4.68M 0.62%
316,000
56
$4.57M 0.61%
198,000
-15,000
57
$4.28M 0.57%
101,500
58
$4.21M 0.56%
93,000
59
$4.17M 0.55%
104,342
60
$4.16M 0.55%
56,592
+12,576
61
$4M 0.53%
102,500
62
$3.91M 0.52%
+28,000
63
$3.81M 0.51%
20,200
64
$3.75M 0.5%
13,180
65
$3.63M 0.48%
158,880
66
$3.52M 0.47%
59,400
67
$3.47M 0.46%
50,750
68
$3.38M 0.45%
24,300
69
$3.13M 0.42%
11,000
70
$2.99M 0.4%
23,500
71
$2.98M 0.4%
34,750
72
$2.88M 0.38%
44,061
-3,369
73
$2.65M 0.35%
73,000
74
$2.39M 0.32%
11,250
75
$1.96M 0.26%
17,500
1 2
3
4