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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$15.8M
4
C icon
Citigroup
C
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.17%
2 Financials 16.91%
3 Technology 16.84%
4 Consumer Staples 13.23%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.13%
+4,363
77
$324K 0.07%
+2,500
78
$291K 0.06%
+2,300
79
$257K 0.05%
+12,000
80
$221K 0.05%
+37,085
81
$212K 0.04%
+1,569
82
$93K 0.02%
+1,267
83
$11K ﹤0.01%
+60
84
$6K ﹤0.01%
+333
1 2 3
4