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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.91M
3
+$6.52M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

1
+$9.02M
2
+$7.4M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$594K
5
CME icon
CME Group
CME
+$358K

Sector Composition

1 Technology 22.76%
2 Industrials 17.3%
3 Financials 13.2%
4 Consumer Staples 12.62%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.28%
15,091
77
$1.47M 0.24%
47,430
78
$1.37M 0.23%
29,155
79
$1.29M 0.21%
9,055
80
$1.29M 0.21%
15,000
81
$1.23M 0.2%
44,333
82
$1.11M 0.18%
49,206
83
$1.05M 0.17%
9,740
84
$924K 0.15%
+75,000
85
$879K 0.14%
30,521
86
$833K 0.14%
4,000
87
$818K 0.13%
29,647
88
$624K 0.1%
4,363
-2,500
89
$369K 0.06%
+2,500
90
$107K 0.02%
37,085
91
$56K 0.01%
900
92
$17K ﹤0.01%
60
93
$4K ﹤0.01%
333
94
– –
-120,178
1 2 3
4