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
$569M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.88M
3
+$2.44M
4
CARR icon
Carrier Global
CARR
+$2.25M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

1
+$7.31M
2
+$5.76M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
44,333
77
$1.19M 0.21%
29,155
78
$1.15M 0.2%
9,055
79
$1.11M 0.2%
9,740
80
$1.1M 0.19%
+15,000
81
$1.05M 0.19%
49,206
82
$1.04M 0.18%
6,863
+2,500
83
$842K 0.15%
29,647
84
$817K 0.14%
30,521
85
$721K 0.13%
+4,000
86
$55K 0.01%
37,085
87
$52K 0.01%
900
88
$16K ﹤0.01%
60
89
$4K ﹤0.01%
333
90
– –
-15,082
91
– –
-75,000
92
– –
-2,500
93
– –
-17,000
94
– –
-151,319
1 2 3
4