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
$1.15B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
ADBE icon
Adobe
ADBE
+$2.92M

Top Sells

1
+$2.01M
2
+$385K
3
+$310K
4
ORCL icon
Oracle
ORCL
+$282K
5
GEHC icon
GE HealthCare
GEHC
+$32.4K

Sector Composition

1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.21%
16,500
77
$2.29M 0.2%
120,000
78
$2.27M 0.2%
2,500
79
$2.12M 0.18%
175,326
80
$1.98M 0.17%
9,740
81
$1.76M 0.15%
9,055
82
$1.69M 0.15%
92,900
83
$1.65M 0.14%
30,521
84
$1.55M 0.13%
29,155
85
$1.55M 0.13%
49,206
86
$1.52M 0.13%
44,333
87
$1.32M 0.11%
+25,025
88
$1.26M 0.11%
473,000
89
$1.22M 0.11%
7,701
-1,948
90
$1.2M 0.1%
+6,200
91
$989K 0.09%
29,647
92
$799K 0.07%
4,363
93
$680K 0.06%
8,732
-416
94
$330K 0.03%
+1,925
95
$321K 0.03%
2,550
96
$302K 0.03%
172,500
97
$274K 0.02%
37,085
98
$163K 0.01%
295
+95
99
$92K 0.01%
1,250
100
$57K ﹤0.01%
35
1 2 3
4
5