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
$1.15B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
ADBE icon
Adobe
ADBE
+$2.92M

Top Sells

1
+$2.01M
2
+$385K
3
+$310K
4
ORCL icon
Oracle
ORCL
+$282K
5
GEHC icon
GE HealthCare
GEHC
+$32.4K

Sector Composition

1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K ﹤0.01%
1,300
102
$25K ﹤0.01%
60
103
$11K ﹤0.01%
914
-333
104
$7K ﹤0.01%
333
105
$0 ﹤0.01%
1
1 2 3 4
5