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
$936M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.9M
3
+$2.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8K

Top Sells

1
+$523K
2
+$374K
3
+$277K
4
SYK icon
Stryker
SYK
+$152K

Sector Composition

1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.26%
30,100
+2,100
77
$2.2M 0.23%
17,500
78
$2.18M 0.23%
+16,500
79
$1.91M 0.2%
120,000
80
$1.75M 0.19%
30,521
81
$1.69M 0.18%
9,740
82
$1.63M 0.17%
9,055
83
$1.55M 0.17%
29,155
84
$1.51M 0.16%
44,333
85
$1.5M 0.16%
473,000
86
$1.45M 0.16%
49,206
87
$1.31M 0.14%
14,948
88
$1.17M 0.13%
2,500
89
$992K 0.11%
4,000
90
$927K 0.1%
29,647
91
$793K 0.08%
1,800
92
$743K 0.08%
9,148
93
$740K 0.08%
4,363
94
$425K 0.05%
37,085
95
$364K 0.04%
29,030
96
$302K 0.03%
172,500
97
$214K 0.02%
1,300
98
$152K 0.02%
7,053
99
$146K 0.02%
7,000
100
$41K ﹤0.01%
35
1 2 3
4
5