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
$1.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$6.22M
5
UNH icon
UnitedHealth
UNH
+$5.85M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
AXP icon
American Express
AXP
+$1.06M

Sector Composition

1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.25%
17,500
77
$3.16M 0.24%
23,500
78
$3.04M 0.23%
15,091
79
$2.97M 0.23%
148,200
80
$2.86M 0.22%
+75,000
81
$2.73M 0.21%
120,000
82
$2.35M 0.18%
9,740
83
$2.23M 0.17%
16,500
84
$2.15M 0.16%
44,333
85
$1.93M 0.15%
2,500
86
$1.77M 0.14%
23,600
-7,500
87
$1.77M 0.14%
49,206
88
$1.76M 0.14%
82,652
-10,248
89
$1.74M 0.13%
30,521
90
$1.7M 0.13%
9,055
91
$1.64M 0.13%
175,326
92
$1.58M 0.12%
23,927
-848
93
$1.4M 0.11%
385,000
-88,000
94
$1.28M 0.1%
7,701
95
$1.17M 0.09%
29,155
96
$998K 0.08%
4,363
97
$952K 0.07%
29,647
98
$860K 0.07%
2,613
99
$682K 0.05%
8,732
100
$421K 0.03%
2,550
1 2 3
4
5