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
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$123K

Top Sells

1
+$4.68M
2
+$614K
3
+$499K

Sector Composition

1 Industrials 19.1%
2 Financials 18.22%
3 Technology 16.27%
4 Consumer Staples 12.9%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.15%
4,363
77
$717K 0.13%
19,333
78
$510K 0.1%
15,082
79
$328K 0.06%
2,500
80
$269K 0.05%
12,000
81
$255K 0.05%
2,300
82
$201K 0.04%
1,569
83
$134K 0.03%
37,085
84
$70K 0.01%
900
85
$14K ﹤0.01%
60
86
$4K ﹤0.01%
333
87
– –
-28,000
1 2 3
4