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
$1.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$6.22M
5
UNH icon
UnitedHealth
UNH
+$5.85M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
AXP icon
American Express
AXP
+$1.06M

Sector Composition

1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.5%
86,019
52
$6.55M 0.5%
110,655
53
$6.52M 0.5%
372,873
-31,364
54
$6.43M 0.49%
47,920
-6,180
55
$6.3M 0.48%
92,200
-4,000
56
$6.22M 0.48%
+73,900
57
$6.19M 0.47%
115,010
58
$6.09M 0.47%
21,000
59
$6.08M 0.47%
86,500
60
$6.05M 0.46%
228,000
-2,500
61
$6.04M 0.46%
79,750
62
$5.91M 0.45%
20,200
63
$5.48M 0.42%
18,545
64
$4.88M 0.37%
13,180
65
$4.75M 0.36%
+32,500
66
$4.54M 0.35%
121,000
67
$4.27M 0.33%
46,100
-2,000
68
$4.1M 0.31%
44,950
-1,500
69
$3.84M 0.29%
45,376
-251
70
$3.82M 0.29%
10,600
71
$3.69M 0.28%
7,095
+6,800
72
$3.44M 0.26%
26,300
73
$3.44M 0.26%
62,332
74
$3.39M 0.26%
110,342
75
$3.37M 0.26%
59,492
-9,811
1 2
3
4 5