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
$814M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$2.99M
3
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
YUMC icon
Yum China
YUMC
+$966K

Top Sells

1
+$1.07M
2
+$429K
3
+$332K
4
PFE icon
Pfizer
PFE
+$240K
5
SLVM icon
Sylvamo
SLVM
+$12K

Sector Composition

1 Industrials 26.45%
2 Technology 19.07%
3 Financials 13.88%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
2
1 2 3 4
5