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

Top Buys

1
+$9.38M
2
+$8.96M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$2.08M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

1
+$1.46M
2
+$991K
3
+$888K
4
GE icon
GE Aerospace
GE
+$742K
5
TJX icon
TJX Companies
TJX
+$487K

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
– –
-900
103
$0 ﹤0.01%
1
1 2 3 4
5