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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.91M
3
+$6.52M
4
INTC icon
Intel
INTC
+$1.66M
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

1
+$9.02M
2
+$7.4M
3
+$2.97M
4
VZ icon
Verizon
VZ
+$594K
5
CME icon
CME Group
CME
+$358K

Sector Composition

1 Technology 22.76%
2 Industrials 17.3%
3 Financials 13.2%
4 Consumer Staples 12.62%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 7.65%
221,100
2
$31.7M 5.22%
274,600
3
$21.6M 3.56%
363,883
-10,000
4
$18.2M 2.99%
316,230
5
$17.9M 2.95%
36,637
6
$17.9M 2.95%
120,250
7
$16M 2.64%
119,720
8
$15.7M 2.58%
112,750
9
$15.1M 2.48%
57,600
10
$14.8M 2.43%
99,479
11
$14.7M 2.43%
153,207
12
$14M 2.31%
191,500
13
$13.4M 2.2%
37,500
14
$13.1M 2.16%
105,553
15
$13M 2.14%
302,384
16
$11.6M 1.9%
150,092
17
$9.91M 1.63%
86,426
18
$9.59M 1.58%
398,500
19
$9.03M 1.49%
+151,319
20
$8.89M 1.46%
64,300
21
$8.7M 1.43%
52,650
22
$8.62M 1.42%
119,864
-2,000
23
$8.41M 1.38%
67,000
24
$7.88M 1.3%
40,000
25
$7.52M 1.24%
27,100
1
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