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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$276K

Sector Composition

1 Technology 22.52%
2 Industrials 17.76%
3 Financials 15.4%
4 Consumer Staples 11.55%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.27%
30,521
77
$1.7M 0.26%
44,060
78
$1.63M 0.25%
11,000
79
$1.49M 0.23%
9,740
80
$1.4M 0.22%
9,055
81
$1.36M 0.21%
44,333
82
$1.33M 0.21%
+110,000
83
$1.32M 0.2%
34,750
84
$1.28M 0.2%
29,155
85
$1.13M 0.17%
49,206
86
$1.06M 0.16%
29,647
87
$809K 0.12%
2,500
88
$773K 0.12%
4,363
89
$585K 0.09%
172,500
90
$450K 0.07%
37,085
91
$424K 0.07%
1,800
92
$334K 0.05%
29,030
93
$203K 0.03%
7,053
94
$164K 0.03%
7,000
95
$113K 0.02%
800
96
$29K ﹤0.01%
35
97
$15K ﹤0.01%
60
98
$12K ﹤0.01%
363
99
$6K ﹤0.01%
333
100
$1K ﹤0.01%
2
1 2 3
4