WAS
Wesleyan Assurance Society Portfolio holdings
AUM
$1.54B
This Quarter Return
+16.26%
1 Year Return
+18.9%
3 Year Return
+87.04%
5 Year Return
+147.96%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+25%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
101
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$67.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Yum China
YUMC
|
$1.04M |
Top Sells
| 1 |
Home Depot
HD
|
$1.11M |
| 2 |
Apple
AAPL
|
$390K |
| 3 |
FedEx
FDX
|
$346K |
| 4 |
Pfizer
PFE
|
$256K |
| 5 |
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% |