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
$821M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.82M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.16M
5
HD icon
Home Depot
HD
+$1.5M

Top Sells

1
+$1.6M
2
+$625K
3
+$616K
4
AAPL icon
Apple
AAPL
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Sector Composition

1 Technology 23.43%
2 Industrials 17.52%
3 Financials 15.64%
4 Communication Services 11.36%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.66%
190,000
52
$5.41M 0.66%
473,000
53
$5.31M 0.65%
115,010
54
$5.19M 0.63%
21,000
55
$5.17M 0.63%
23,250
+6,000
56
$4.95M 0.6%
99,750
+3,750
57
$4.6M 0.56%
20,200
58
$4.41M 0.54%
96,200
-5,300
59
$4.37M 0.53%
38,500
60
$4.27M 0.52%
108,342
+2,500
61
$4.19M 0.51%
86,500
62
$4.17M 0.51%
100,492
+7,000
63
$4.09M 0.5%
13,180
64
$4.02M 0.49%
90,932
65
$4.01M 0.49%
81,000
66
$3.84M 0.47%
17,945
+6,050
67
$3.7M 0.45%
48,100
68
$3.68M 0.45%
28,000
69
$3.24M 0.39%
26,300
+2,000
70
$3.11M 0.38%
23,500
71
$2.91M 0.35%
34,750
72
$2.89M 0.35%
31,750
+13,450
73
$2.84M 0.35%
158,880
74
$2.54M 0.31%
11,000
75
$2.51M 0.31%
44,060
1 2
3
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