WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$407K
3
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

1
+$4.01M
2
+$2.34M
3
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.45%
17,350
52
$7.36M 0.44%
175,000
53
$7.23M 0.43%
168,530
54
$6.83M 0.41%
81,500
-5,000
55
$6.63M 0.4%
201,571
56
$6.58M 0.39%
201,900
57
$6.45M 0.39%
42,420
-5,500
58
$6.25M 0.37%
61,700
-700
59
$5.96M 0.36%
40,440
60
$5.92M 0.35%
258,136
61
$5.74M 0.34%
44,700
62
$5.73M 0.34%
85,500
63
$5.68M 0.34%
17,880
64
$5.61M 0.34%
120,820
65
$5.56M 0.33%
79,750
66
$5.5M 0.33%
92,200
67
$5.16M 0.31%
17,600
68
$4.78M 0.29%
142,600
-1,400
69
$4.64M 0.28%
38,700
+26,300
70
$4.47M 0.27%
175,500
71
$3.92M 0.23%
10,600
72
$3.87M 0.23%
45,750
73
$3.8M 0.23%
121,000
74
$3.62M 0.22%
17,500
75
$3.48M 0.21%
38,100
1 2
3
4 5