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
$753M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$973K
3
+$925K

Top Sells

1
+$4.62M
2
+$3.01M
3
+$464K
4
JPM icon
JPMorgan Chase
JPM
+$457K
5
CVX icon
Chevron
CVX
+$409K

Sector Composition

1 Technology 20.39%
2 Industrials 18.99%
3 Financials 15.54%
4 Communication Services 11.87%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 6.93%
221,100
2
$33.5M 4.46%
274,600
3
$27.2M 3.62%
117,250
-2,000
4
$22.9M 3.04%
150,207
-3,000
5
$22M 2.92%
302,384
6
$21.2M 2.81%
363,883
7
$19.8M 2.62%
191,500
8
$19.7M 2.61%
106,553
9
$19.3M 2.56%
119,720
10
$18.5M 2.46%
316,230
11
$17.4M 2.31%
36,637
12
$17M 2.25%
57,600
13
$16.3M 2.17%
99,479
14
$15.4M 2.05%
398,500
15
$15.3M 2.03%
112,750
16
$15M 2%
37,500
17
$13.2M 1.75%
51,650
-1,000
18
$11.8M 1.57%
150,092
19
$11.7M 1.56%
111,864
-3,900
20
$11.6M 1.54%
35,218
21
$10.6M 1.41%
151,319
22
$10.6M 1.41%
75,000
23
$10.5M 1.4%
86,426
24
$10.2M 1.35%
404,237
25
$9.9M 1.32%
180,326
1
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