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
$900M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.86M
3
+$69K

Top Sells

1
+$3.34M
2
+$2.48M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$763K

Sector Composition

1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.6%
101,250
52
$5.37M 0.6%
121,000
53
$5.31M 0.59%
96,200
54
$4.86M 0.54%
20,200
55
$4.78M 0.53%
110,000
56
$4.47M 0.5%
38,500
57
$4.08M 0.45%
115,010
58
$4.02M 0.45%
69,303
-13,140
59
$3.9M 0.43%
175,326
60
$3.86M 0.43%
48,100
61
$3.84M 0.43%
18,545
62
$3.83M 0.43%
115,500
63
$3.64M 0.41%
108,342
64
$3.62M 0.4%
13,180
65
$3.53M 0.39%
86,500
66
$3.47M 0.39%
90,932
67
$3.2M 0.36%
34,750
68
$3.18M 0.35%
26,300
69
$3.1M 0.35%
62,332
70
$2.91M 0.32%
20,100
71
$2.9M 0.32%
31,750
72
$2.9M 0.32%
10,600
73
$2.88M 0.32%
81,000
74
$2.63M 0.29%
23,500
75
$2.33M 0.26%
17,500
1 2
3
4 5