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
$1.13B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.96M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$2.08M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

1
+$1.46M
2
+$991K
3
+$888K
4
GE icon
GE Aerospace
GE
+$742K
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.53%
149,492
52
$5.92M 0.52%
21,000
53
$5.59M 0.5%
96,200
54
$5.52M 0.49%
110,655
55
$5.28M 0.47%
190,500
+75,000
56
$5.24M 0.46%
121,000
57
$5.04M 0.45%
20,200
58
$5.01M 0.44%
86,500
59
$4.83M 0.43%
18,545
60
$4.79M 0.42%
31,100
61
$4.77M 0.42%
48,100
62
$4.69M 0.42%
33,750
63
$4.54M 0.4%
13,180
64
$4.48M 0.4%
115,010
65
$4.2M 0.37%
62,332
66
$4.11M 0.36%
44,950
67
$4.07M 0.36%
110,342
+2,000
68
$4M 0.35%
46,600
69
$3.8M 0.34%
175,326
70
$3.79M 0.34%
10,600
71
$3.76M 0.33%
69,303
72
$3.71M 0.33%
84,000
+3,000
73
$3.42M 0.3%
23,500
74
$3.4M 0.3%
26,300
75
$3.22M 0.28%
15,091
1 2
3
4 5