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
$863M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$797K
3
+$750K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$2.22M
2
+$1.14M
3
+$1.02M
4
MRK icon
Merck
MRK
+$744K
5
AXP icon
American Express
AXP
+$528K

Sector Composition

1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.26%
17,500
77
$2.27M 0.26%
34,750
78
$2.02M 0.23%
473,000
79
$1.84M 0.21%
30,521
80
$1.68M 0.2%
9,055
81
$1.67M 0.19%
9,740
82
$1.6M 0.19%
29,155
83
$1.51M 0.17%
44,333
84
$1.33M 0.15%
49,206
85
$1.14M 0.13%
14,948
-29,112
86
$1.05M 0.12%
29,647
87
$913K 0.11%
4,000
-5,000
88
$858K 0.1%
2,500
89
$768K 0.09%
4,363
90
$750K 0.09%
+9,148
91
$622K 0.07%
1,800
92
$438K 0.05%
29,030
93
$388K 0.05%
37,085
94
$302K 0.04%
172,500
95
$240K 0.03%
1,300
96
$198K 0.02%
7,053
97
$165K 0.02%
7,000
98
$46K 0.01%
35
99
$18K ﹤0.01%
60
100
$6K ﹤0.01%
333
1 2 3
4
5