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
$1.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$6.22M
5
UNH icon
UnitedHealth
UNH
+$5.85M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
AXP icon
American Express
AXP
+$1.06M

Sector Composition

1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.03%
+3,125
102
$252K 0.02%
37,085
103
$112K 0.01%
172,500
104
$92K 0.01%
1,250
105
$60K ﹤0.01%
35
106
$28K ﹤0.01%
60
107
$19K ﹤0.01%
914
108
$0 ﹤0.01%
1
1 2 3 4
5