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
$936M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$2.9M
3 +$2.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8K

Top Sells

1 +$523K
2 +$374K
3 +$277K
4
SYK icon
Stryker
SYK
+$152K

Sector Composition

1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$21K ﹤0.01%
60
102
$6K ﹤0.01%
333
103
$0 ﹤0.01%
2