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
$753M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$973K
3
+$925K

Top Sells

1
+$4.62M
2
+$3.01M
3
+$464K
4
JPM icon
JPMorgan Chase
JPM
+$457K
5
CVX icon
Chevron
CVX
+$409K

Sector Composition

1 Technology 20.39%
2 Industrials 18.99%
3 Financials 15.54%
4 Communication Services 11.87%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.26%
172,500
77
$1.95M 0.26%
15,091
78
$1.86M 0.25%
29,155
79
$1.83M 0.24%
16,800
80
$1.71M 0.23%
9,055
81
$1.6M 0.21%
44,333
82
$1.47M 0.19%
9,740
83
$1.42M 0.19%
30,521
84
$1.25M 0.17%
75,000
85
$1.24M 0.16%
49,206
86
$1.02M 0.14%
29,647
87
$974K 0.13%
4,000
88
$749K 0.1%
4,363
89
$467K 0.06%
2,500
90
$344K 0.05%
37,085
91
$127K 0.02%
9,056
92
$57K 0.01%
719
-181
93
$18K ﹤0.01%
60
94
$9K ﹤0.01%
333
95
– –
-35,116
1 2 3
4