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
$814M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.78M
3
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

1
+$1.11M
2
+$390K
3
+$346K
4
PFE icon
Pfizer
PFE
+$256K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.27%
120,000
77
$2.14M 0.26%
81,000
78
$1.83M 0.22%
9,740
79
$1.79M 0.22%
30,521
80
$1.72M 0.21%
34,750
81
$1.61M 0.2%
110,000
82
$1.56M 0.19%
9,000
-2,000
83
$1.5M 0.18%
9,055
84
$1.47M 0.18%
29,155
85
$1.35M 0.17%
44,333
86
$1.16M 0.14%
49,206
87
$1.06M 0.13%
29,647
88
$914K 0.11%
2,500
89
$675K 0.08%
4,363
90
$585K 0.07%
172,500
91
$568K 0.07%
37,085
92
$531K 0.07%
1,800
93
$275K 0.03%
29,030
94
$196K 0.02%
7,000
95
$192K 0.02%
1,300
+500
96
$178K 0.02%
7,053
97
$30K ﹤0.01%
35
98
$17K ﹤0.01%
60
99
$5K ﹤0.01%
333
100
– –
-363
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4
5