WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$407K
3
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

1
+$4.01M
2
+$2.34M
3
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.21%
7,095
77
$3.39M 0.2%
120,000
78
$3.33M 0.2%
15,091
79
$3.3M 0.2%
11,000
80
$3.27M 0.2%
26,300
81
$3.14M 0.19%
62,332
82
$2.79M 0.17%
44,333
83
$2.72M 0.16%
9,740
84
$2.68M 0.16%
59,492
85
$2.56M 0.15%
41,605
86
$2.41M 0.14%
49,206
87
$2.08M 0.12%
23,600
88
$1.94M 0.12%
74,621
89
$1.94M 0.12%
6,451
90
$1.68M 0.1%
41,158
91
$1.66M 0.1%
9,055
92
$1.61M 0.1%
2,613
93
$1.56M 0.09%
21,427
94
$1.55M 0.09%
23,000
-7,521
95
$1.48M 0.09%
16,500
96
$957K 0.06%
58,965
97
$625K 0.04%
27,273
98
$458K 0.03%
250,000
99
$376K 0.02%
2,550
100
$267K 0.02%
3,559
1 2 3
4
5