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
$1.15B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
ADBE icon
Adobe
ADBE
+$2.92M

Top Sells

1
+$2.01M
2
+$385K
3
+$310K
4
ORCL icon
Oracle
ORCL
+$282K
5
GEHC icon
GE HealthCare
GEHC
+$32.4K

Sector Composition

1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.52%
79,750
52
$5.81M 0.5%
85,500
53
$5.54M 0.48%
179,492
+30,000
54
$5.38M 0.47%
33,750
55
$5.35M 0.46%
21,000
56
$5.25M 0.46%
110,655
57
$5.14M 0.44%
86,500
58
$4.96M 0.43%
115,010
59
$4.82M 0.42%
20,200
60
$4.74M 0.41%
121,000
61
$4.63M 0.4%
48,100
62
$4.59M 0.4%
18,545
63
$4.58M 0.4%
148,200
+64,200
64
$4.43M 0.38%
46,600
65
$3.82M 0.33%
13,180
66
$3.74M 0.32%
62,332
67
$3.63M 0.31%
26,300
68
$3.62M 0.31%
46,450
+1,500
69
$3.6M 0.31%
10,600
70
$3.56M 0.31%
110,342
71
$3.31M 0.29%
31,100
72
$3.22M 0.28%
15,091
73
$3.05M 0.26%
23,500
74
$2.89M 0.25%
17,500
75
$2.88M 0.25%
69,303
1 2
3
4 5