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
$696M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$181K
3
+$170K

Top Sells

1
+$346K
2
+$182K
3
+$145K

Sector Composition

1 Technology 21.66%
2 Industrials 18.06%
3 Financials 14.4%
4 Communication Services 12.1%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.28%
172,500
77
$1.8M 0.26%
16,800
+1,800
78
$1.78M 0.26%
15,091
79
$1.62M 0.23%
29,155
80
$1.49M 0.21%
9,055
81
$1.37M 0.2%
9,740
82
$1.29M 0.19%
44,333
83
$1.2M 0.17%
49,206
84
$1.18M 0.17%
30,521
85
$1.02M 0.15%
75,000
86
$980K 0.14%
4,000
87
$949K 0.14%
29,647
88
$624K 0.09%
4,363
89
$422K 0.06%
2,500
90
$180K 0.03%
37,085
91
$170K 0.02%
+9,056
92
$66K 0.01%
900
93
$17K ﹤0.01%
60
94
$7K ﹤0.01%
333
1 2 3
4