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
$821M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.82M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.16M
5
HD icon
Home Depot
HD
+$1.5M

Top Sells

1
+$1.6M
2
+$625K
3
+$616K
4
AAPL icon
Apple
AAPL
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Sector Composition

1 Technology 23.43%
2 Industrials 17.52%
3 Financials 15.64%
4 Communication Services 11.36%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.29%
17,500
77
$2.39M 0.29%
15,091
78
$1.86M 0.23%
29,155
79
$1.78M 0.22%
9,740
80
$1.75M 0.21%
30,521
81
$1.75M 0.21%
44,333
82
$1.66M 0.2%
9,055
83
$1.46M 0.18%
49,206
84
$1.12M 0.14%
29,647
85
$1.07M 0.13%
4,000
86
$920K 0.11%
4,363
87
$716K 0.09%
2,500
88
$674K 0.08%
+1,800
89
$546K 0.07%
37,085
90
$502K 0.06%
172,500
91
$348K 0.04%
10,454
92
$245K 0.03%
7,000
93
$42K 0.01%
35
94
$20K ﹤0.01%
60
95
$9K ﹤0.01%
+2
96
$8K ﹤0.01%
333
1 2 3
4