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
$569M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.88M
3
+$2.44M
4
CARR icon
Carrier Global
CARR
+$2.25M
5
KO icon
Coca-Cola
KO
+$2.01M

Top Sells

1
+$7.31M
2
+$5.76M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$346K
5
CHX
ChampionX
CHX
+$87K

Sector Composition

1 Technology 22.3%
2 Industrials 16.06%
3 Financials 14.01%
4 Consumer Staples 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 7.9%
221,100
+8,000
2
$25M 4.4%
274,600
+10,000
3
$20.6M 3.62%
373,883
4
$16.2M 2.84%
316,230
5
$15.9M 2.8%
36,637
6
$15.6M 2.74%
119,720
7
$15.4M 2.71%
302,384
8
$15.2M 2.67%
120,250
9
$14.4M 2.53%
153,207
10
$14M 2.45%
99,479
11
$13.6M 2.39%
191,500
12
$13.5M 2.37%
112,750
13
$13.1M 2.3%
57,600
14
$11.8M 2.07%
37,500
15
$11.8M 2.07%
105,553
16
$11.7M 2.06%
323,819
+151,319
17
$11M 1.93%
150,092
18
$10.9M 1.91%
121,864
19
$9.64M 1.69%
52,650
+4,000
20
$9.46M 1.66%
398,500
21
$9.27M 1.63%
86,426
22
$8.5M 1.49%
64,300
23
$8.09M 1.42%
180,980
24
$7.65M 1.34%
158,270
+17,000
25
$7.64M 1.34%
180,326
1
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