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
$699M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.45M
3
+$1.3M
4
V icon
Visa
V
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K

Top Sells

1
+$815K
2
+$334K
3
+$218K

Sector Composition

1 Technology 22.36%
2 Industrials 17.53%
3 Financials 14.79%
4 Consumer Staples 11.93%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.25%
44,060
77
$1.65M 0.24%
30,521
78
$1.65M 0.24%
9,740
79
$1.5M 0.22%
29,155
80
$1.43M 0.2%
44,333
81
$1.39M 0.2%
9,055
82
$1.23M 0.18%
49,206
83
$1.21M 0.17%
34,750
84
$1.05M 0.15%
29,647
85
$895K 0.13%
4,500
+500
86
$836K 0.12%
4,363
87
$811K 0.12%
2,500
88
$560K 0.08%
37,085
89
$390K 0.06%
+29,030
90
$373K 0.05%
172,500
91
$315K 0.05%
1,800
92
$236K 0.03%
7,000
93
$179K 0.03%
+7,053
94
$105K 0.02%
+800
95
$22K ﹤0.01%
35
96
$16K ﹤0.01%
60
97
$12K ﹤0.01%
363
-10,091
98
$6K ﹤0.01%
333
99
$2K ﹤0.01%
2
1 2 3
4