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
$936M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.9M
3
+$2.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8K

Top Sells

1
+$523K
2
+$374K
3
+$277K
4
SYK icon
Stryker
SYK
+$152K

Sector Composition

1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.57%
101,250
52
$5.27M 0.56%
82,443
53
$5.03M 0.54%
121,000
54
$4.99M 0.53%
175,326
55
$4.78M 0.51%
96,200
56
$4.75M 0.51%
38,500
57
$4.65M 0.5%
110,000
58
$4.44M 0.47%
20,200
59
$4.28M 0.46%
48,100
60
$4.24M 0.45%
115,500
61
$3.95M 0.42%
20,100
62
$3.85M 0.41%
108,342
63
$3.79M 0.41%
18,545
64
$3.69M 0.39%
86,500
65
$3.66M 0.39%
115,010
66
$3.63M 0.39%
62,332
67
$3.63M 0.39%
26,300
68
$3.6M 0.39%
34,750
69
$3.51M 0.38%
13,180
70
$3.23M 0.35%
10,600
-500
71
$3.14M 0.34%
31,750
72
$2.83M 0.3%
23,500
73
$2.78M 0.3%
90,932
74
$2.71M 0.29%
81,000
75
$2.62M 0.28%
15,091
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3
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