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
$507M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.48M
3
+$3.92M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
MMM icon
3M
MMM
+$2.08M

Top Sells

1
+$3.38M
2
+$2.08M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.12M
5
BALL icon
Ball Corp
BALL
+$1.05M

Sector Composition

1 Industrials 19.36%
2 Financials 17.21%
3 Technology 16.68%
4 Consumer Staples 12.95%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.15%
4,000
77
$737K 0.15%
4,363
78
$708K 0.14%
19,333
79
$506K 0.1%
15,082
-2,918
80
$277K 0.05%
2,500
81
$266K 0.05%
2,300
82
$266K 0.05%
12,000
83
$207K 0.04%
1,569
84
$181K 0.04%
37,085
85
$65K 0.01%
900
-367
86
$12K ﹤0.01%
60
87
$7K ﹤0.01%
333
88
– –
-36,000
1 2 3
4