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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$276K

Sector Composition

1 Technology 22.52%
2 Industrials 17.76%
3 Financials 15.4%
4 Consumer Staples 11.55%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.67%
101,250
+1,500
52
$4.35M 0.67%
20,100
53
$4.34M 0.67%
86,019
54
$4.31M 0.66%
2,625
55
$3.65M 0.56%
115,010
56
$3.61M 0.56%
108,342
57
$3.56M 0.55%
13,180
58
$3.55M 0.55%
121,000
59
$3.48M 0.54%
86,500
60
$3.46M 0.53%
18,545
61
$3.42M 0.53%
96,200
62
$3.27M 0.5%
38,500
63
$3.07M 0.47%
48,100
64
$3.02M 0.46%
62,332
65
$2.96M 0.46%
26,300
66
$2.86M 0.44%
23,500
67
$2.67M 0.41%
31,750
68
$2.54M 0.39%
28,000
69
$2.52M 0.39%
90,932
70
$2.44M 0.37%
473,000
71
$2.42M 0.37%
15,091
72
$2.25M 0.35%
11,100
+6,600
73
$2.09M 0.32%
81,000
74
$1.96M 0.3%
17,500
75
$1.84M 0.28%
120,000
1 2
3
4