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
$1.13B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.96M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$2.08M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

1
+$1.46M
2
+$991K
3
+$888K
4
GE icon
GE Aerospace
GE
+$742K
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.26%
16,500
77
$2.87M 0.25%
17,500
78
$2.24M 0.2%
9,740
79
$2.11M 0.19%
120,000
80
$1.99M 0.18%
92,900
81
$1.94M 0.17%
2,500
82
$1.9M 0.17%
49,206
83
$1.76M 0.16%
30,521
84
$1.69M 0.15%
29,155
85
$1.58M 0.14%
9,055
86
$1.39M 0.12%
44,333
87
$1.35M 0.12%
9,649
-5,299
88
$1.14M 0.1%
473,000
89
$909K 0.08%
29,647
90
$904K 0.08%
4,363
91
$831K 0.07%
9,148
92
$461K 0.04%
37,085
93
$374K 0.03%
2,550
+1,250
94
$302K 0.03%
172,500
95
$116K 0.01%
200
96
$90K 0.01%
1,250
97
$53K ﹤0.01%
35
98
$24K ﹤0.01%
60
99
$24K ﹤0.01%
1,300
100
$17K ﹤0.01%
1,247
1 2 3
4
5