WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$797K
3 +$750K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1 +$2.22M
2 +$1.14M
3 +$1.02M
4
MRK icon
Merck
MRK
+$744K
5
AXP icon
American Express
AXP
+$528K

Sector Composition

1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
2