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
$798M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.52M
3
+$4.51M
4
MRK icon
Merck
MRK
+$3.3M
5
RCL icon
Royal Caribbean
RCL
+$1.37M

Top Sells

1
+$6.91M
2
+$4.74M
3
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Sector Composition

1 Technology 21.13%
2 Industrials 18.03%
3 Financials 15.31%
4 Communication Services 11.84%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.22%
9,055
77
$1.65M 0.21%
44,333
78
$1.46M 0.18%
9,740
79
$1.37M 0.17%
75,000
80
$1.35M 0.17%
30,521
81
$1.28M 0.16%
49,206
82
$1.04M 0.13%
29,647
83
$1.04M 0.13%
4,000
84
$766K 0.1%
4,363
85
$574K 0.07%
2,500
86
$314K 0.04%
37,085
87
$299K 0.04%
+9,900
88
$80K 0.01%
5,583
-3,473
89
$59K 0.01%
719
90
$22K ﹤0.01%
60
91
$10K ﹤0.01%
333
92
– –
-88,500
93
– –
-38,500
94
– –
-316,000
95
– –
-11,250
1 2 3
4