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
$699M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.45M
3
+$1.3M
4
V icon
Visa
V
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K

Top Sells

1
+$815K
2
+$334K
3
+$218K

Sector Composition

1 Technology 22.36%
2 Industrials 17.53%
3 Financials 14.79%
4 Consumer Staples 11.93%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.68%
121,000
52
$4.72M 0.68%
110,655
53
$4.63M 0.66%
190,000
54
$4.59M 0.66%
2,625
55
$4.36M 0.62%
13,180
56
$4.29M 0.61%
62,332
57
$4.24M 0.61%
20,200
58
$4.13M 0.59%
108,342
59
$4.04M 0.58%
99,750
60
$3.55M 0.51%
26,300
61
$3.45M 0.49%
38,500
62
$3.43M 0.49%
96,200
63
$3.4M 0.49%
48,100
64
$3.39M 0.48%
86,500
65
$3.34M 0.48%
28,000
66
$3.19M 0.46%
18,545
+600
67
$3.03M 0.43%
81,000
68
$2.79M 0.4%
23,500
69
$2.75M 0.39%
473,000
70
$2.52M 0.36%
120,000
-38,880
71
$2.5M 0.36%
11,000
72
$2.43M 0.35%
90,932
73
$2.43M 0.35%
31,750
74
$2.31M 0.33%
15,091
75
$2.13M 0.3%
17,500
1 2
3
4