WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.22M
3
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

1
+$2.19M
2
+$1.65M
3
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.5%
110,655
52
$7.53M 0.49%
168,530
53
$7.1M 0.46%
47,920
54
$6.92M 0.45%
86,500
55
$6.74M 0.44%
92,200
56
$6.67M 0.43%
85,500
57
$6.63M 0.43%
41,500
58
$5.94M 0.39%
201,571
59
$5.79M 0.38%
201,900
60
$5.66M 0.37%
79,750
61
$5.61M 0.36%
120,820
62
$5.54M 0.36%
62,400
-27,032
63
$5.53M 0.36%
17,880
64
$5.42M 0.35%
17,600
65
$5.27M 0.34%
44,700
+21,200
66
$5.23M 0.34%
40,440
67
$4.32M 0.28%
121,000
68
$4.25M 0.28%
175,500
69
$4.19M 0.27%
45,750
70
$4.19M 0.27%
10,600
71
$4.07M 0.26%
258,136
-114,737
72
$3.87M 0.25%
17,500
73
$3.84M 0.25%
11,000
74
$3.77M 0.24%
38,100
75
$3.5M 0.23%
62,332
1 2
3
4 5