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
$1.13B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.5M
3
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$1.33M
2
+$893K
3
+$809K
4
GE icon
GE Aerospace
GE
+$624K
5
TJX icon
TJX Companies
TJX
+$465K

Sector Composition

1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
333
102
– –
-9,000
103
$0 ﹤0.01%
1
1 2 3 4
5