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
$900M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.86M
3
+$69K

Top Sells

1
+$3.34M
2
+$2.48M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$763K

Sector Composition

1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.26%
15,091
77
$2.12M 0.24%
473,000
78
$2.05M 0.23%
30,100
79
$1.86M 0.21%
+92,900
80
$1.82M 0.2%
16,500
81
$1.8M 0.2%
120,000
82
$1.59M 0.18%
9,740
83
$1.56M 0.17%
30,521
84
$1.5M 0.17%
29,155
85
$1.44M 0.16%
9,055
86
$1.38M 0.15%
44,333
87
$1.34M 0.15%
49,206
88
$1.34M 0.15%
2,500
89
$1.32M 0.15%
14,948
90
$936K 0.1%
29,647
91
$825K 0.09%
4,363
92
$622K 0.07%
9,148
93
$498K 0.06%
37,085
94
$340K 0.04%
900
-900
95
$302K 0.03%
172,500
96
$114K 0.01%
1,300
97
$69K 0.01%
+1,250
98
$44K ﹤0.01%
35
99
$23K ﹤0.01%
1,300
-5,700
100
$19K ﹤0.01%
1,247
-5,806
1 2 3
4
5