WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
FCX icon
Freeport-McMoran
FCX
+$8.71M

Top Sells

1
+$6.09M
2
+$2.35M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.33M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.26%
15,091
77
$3.4M 0.25%
120,000
78
$3.27M 0.24%
144,000
-4,200
79
$3.25M 0.24%
62,332
80
$3.23M 0.24%
41,605
-3,771
81
$2.75M 0.2%
23,500
82
$2.58M 0.19%
9,740
83
$2.51M 0.19%
44,333
84
$2.27M 0.17%
74,621
-35,721
85
$2.06M 0.15%
2,500
86
$1.92M 0.14%
30,521
87
$1.91M 0.14%
49,206
88
$1.72M 0.13%
16,500
89
$1.63M 0.12%
21,427
-2,500
90
$1.63M 0.12%
9,055
91
$1.56M 0.12%
23,600
92
$1.41M 0.11%
58,965
-23,687
93
$1.38M 0.1%
123,326
-52,000
94
$1.29M 0.1%
6,451
-1,250
95
$1.15M 0.09%
4,363
96
$953K 0.07%
27,273
-1,882
97
$798K 0.06%
2,613
98
$700K 0.05%
250,000
-135,000
99
$650K 0.05%
+10,000
100
$424K 0.03%
2,550
1 2 3
4
5