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
$863M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$797K
3
+$750K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$2.22M
2
+$1.14M
3
+$1.02M
4
MRK icon
Merck
MRK
+$744K
5
AXP icon
American Express
AXP
+$528K

Sector Composition

1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.63%
88,500
52
$4.97M 0.58%
101,250
53
$4.95M 0.57%
20,100
54
$4.71M 0.55%
115,500
55
$4.59M 0.53%
121,000
56
$4.5M 0.52%
20,200
57
$4.49M 0.52%
38,500
58
$4.4M 0.51%
96,200
59
$4.19M 0.49%
108,342
60
$4.15M 0.48%
115,010
61
$4.08M 0.47%
13,180
62
$4.05M 0.47%
48,100
63
$3.86M 0.45%
18,545
64
$3.53M 0.41%
26,300
65
$3.43M 0.4%
62,332
66
$3.4M 0.39%
90,932
67
$3.31M 0.38%
31,750
68
$3.25M 0.38%
23,500
69
$3.23M 0.37%
86,500
70
$3.17M 0.37%
11,100
71
$3.06M 0.35%
110,000
72
$2.65M 0.31%
81,000
73
$2.57M 0.3%
28,000
74
$2.46M 0.29%
15,091
75
$2.31M 0.27%
120,000
1 2
3
4 5