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
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$123K

Top Sells

1
+$4.68M
2
+$614K
3
+$499K

Sector Composition

1 Industrials 19.1%
2 Financials 18.22%
3 Technology 16.27%
4 Consumer Staples 12.9%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.3%
179,500
2
$22.9M 4.3%
373,883
-10,000
3
$21.4M 4%
153,207
4
$20.1M 3.77%
251,484
5
$18.6M 3.49%
253,800
-6,800
6
$17.8M 3.33%
120,250
7
$17.4M 3.26%
316,230
8
$14.5M 2.72%
99,479
9
$14.4M 2.7%
99,603
10
$14.1M 2.65%
95,800
11
$14.1M 2.64%
112,750
12
$14M 2.63%
398,500
13
$13M 2.43%
107,864
14
$12.3M 2.31%
131,093
15
$12.1M 2.26%
36,637
16
$11.8M 2.22%
36,350
17
$11.4M 2.14%
170,500
18
$10.8M 2.02%
31,800
19
$10.4M 1.94%
148,480
20
$10.3M 1.94%
150,092
21
$9.62M 1.8%
86,426
22
$9.33M 1.75%
75,000
23
$8.79M 1.65%
64,300
24
$8.02M 1.5%
151,319
25
$7.97M 1.49%
104,500
1
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