WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.22M
3
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

1
+$2.19M
2
+$1.65M
3
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.22%
120,000
77
$3.45M 0.22%
15,091
78
$3.39M 0.22%
26,300
79
$3.22M 0.21%
144,000
80
$3.06M 0.2%
41,605
81
$2.88M 0.19%
7,095
82
$2.75M 0.18%
59,492
83
$2.6M 0.17%
9,740
84
$2.48M 0.16%
44,333
85
$2.34M 0.15%
+48,768
86
$2.27M 0.15%
30,521
87
$2.07M 0.13%
49,206
88
$1.93M 0.12%
74,621
89
$1.91M 0.12%
+41,158
90
$1.91M 0.12%
23,600
91
$1.88M 0.12%
9,055
92
$1.66M 0.11%
12,400
+2,400
93
$1.66M 0.11%
6,451
94
$1.63M 0.11%
16,500
95
$1.63M 0.11%
21,427
96
$1.42M 0.09%
123,326
97
$1.38M 0.09%
2,613
98
$1.23M 0.08%
58,965
99
$787K 0.05%
250,000
100
$722K 0.05%
27,273
1 2 3
4
5