WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
FCX icon
Freeport-McMoran
FCX
+$8.71M

Top Sells

1
+$6.09M
2
+$2.35M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.33M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.5%
78,100
+4,200
52
$6.54M 0.49%
85,500
53
$6.42M 0.48%
31,250
-2,500
54
$6.32M 0.47%
120,820
+5,810
55
$6.31M 0.47%
201,900
-3,685
56
$6.26M 0.47%
175,000
-15,000
57
$6.21M 0.46%
86,500
58
$6.15M 0.46%
201,571
59
$6M 0.45%
41,500
+9,000
60
$5.84M 0.43%
92,200
61
$5.66M 0.42%
372,873
62
$5.38M 0.4%
17,600
-2,600
63
$5.07M 0.38%
79,750
64
$4.83M 0.36%
40,440
+37,315
65
$4.68M 0.35%
17,880
-665
66
$4.49M 0.33%
45,750
+800
67
$4.46M 0.33%
121,000
68
$4.45M 0.33%
175,500
-52,500
69
$4.05M 0.3%
11,000
-2,180
70
$3.99M 0.3%
17,500
71
$3.95M 0.29%
10,600
72
$3.93M 0.29%
38,100
-8,000
73
$3.74M 0.28%
26,300
74
$3.63M 0.27%
59,492
75
$3.53M 0.26%
7,095
1 2
3
4 5