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
$798M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.52M
3
+$4.51M
4
MRK icon
Merck
MRK
+$3.3M
5
RCL icon
Royal Caribbean
RCL
+$1.37M

Top Sells

1
+$6.91M
2
+$4.74M
3
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Sector Composition

1 Technology 21.13%
2 Industrials 18.03%
3 Financials 15.31%
4 Communication Services 11.84%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.7%
46,000
+11,250
52
$5.51M 0.69%
82,443
53
$5.48M 0.69%
81,268
54
$5.05M 0.63%
62,332
55
$4.93M 0.62%
101,500
56
$4.85M 0.61%
21,000
57
$4.64M 0.58%
102,500
58
$4.55M 0.57%
13,180
59
$4.43M 0.56%
79,000
60
$4.37M 0.55%
93,000
61
$4.25M 0.53%
104,342
62
$4.18M 0.52%
28,000
63
$4.01M 0.5%
20,200
64
$4M 0.5%
60,400
+1,000
65
$3.93M 0.49%
48,100
-2,650
66
$3.5M 0.44%
198,000
67
$3.47M 0.44%
23,500
68
$3.45M 0.43%
158,880
69
$3.28M 0.41%
11,000
70
$3.25M 0.41%
24,300
71
$2.95M 0.37%
44,061
72
$2.86M 0.36%
73,000
73
$2.11M 0.26%
15,091
74
$1.88M 0.24%
16,800
75
$1.84M 0.23%
29,155
1 2
3
4