WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
FCX icon
Freeport-McMoran
FCX
+$8.71M

Top Sells

1
+$6.09M
2
+$2.35M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.33M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.02%
3,559
-5,173
102
$112K 0.01%
172,500
103
$98K 0.01%
1,250
104
$68K 0.01%
35
105
$51K ﹤0.01%
1,500
-28,147
106
$12K ﹤0.01%
914
107
– –
-21,000
108
– –
-60
109
– –
-37,085
110
$0 ﹤0.01%
1
1 2 3 4
5