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
$814M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.78M
3
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

1
+$1.11M
2
+$390K
3
+$346K
4
PFE icon
Pfizer
PFE
+$256K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.65%
110,655
52
$5.06M 0.62%
88,500
53
$4.99M 0.61%
20,100
54
$4.82M 0.59%
20,200
55
$4.79M 0.59%
101,250
56
$4.51M 0.55%
13,180
57
$4.41M 0.54%
108,342
58
$4.23M 0.52%
121,000
59
$4.07M 0.5%
38,500
60
$3.98M 0.49%
115,010
61
$3.97M 0.49%
96,200
62
$3.77M 0.46%
48,100
63
$3.57M 0.44%
86,500
64
$3.57M 0.44%
26,300
65
$3.52M 0.43%
23,500
66
$3.46M 0.43%
18,545
67
$3.19M 0.39%
62,332
68
$3.16M 0.39%
90,932
69
$3.15M 0.39%
31,750
70
$2.94M 0.36%
28,000
71
$2.92M 0.36%
473,000
72
$2.71M 0.33%
11,100
73
$2.37M 0.29%
15,091
74
$2.3M 0.28%
44,060
75
$2.21M 0.27%
17,500
1 2
3
4 5