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
$798M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.52M
3
+$4.51M
4
MRK icon
Merck
MRK
+$3.3M
5
RCL icon
Royal Caribbean
RCL
+$1.37M

Top Sells

1
+$6.91M
2
+$4.74M
3
+$4.68M
4
V icon
Visa
V
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Sector Composition

1 Technology 21.13%
2 Industrials 18.03%
3 Financials 15.31%
4 Communication Services 11.84%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.51%
221,100
2
$37.6M 4.71%
274,600
3
$25.5M 3.2%
117,250
4
$23.4M 2.93%
191,500
5
$23.4M 2.93%
150,207
6
$21.5M 2.69%
36,637
7
$21.4M 2.68%
302,384
8
$20.4M 2.56%
363,883
9
$20M 2.51%
57,600
10
$19.9M 2.49%
119,720
11
$19.7M 2.47%
316,230
12
$18.7M 2.35%
106,553
13
$17.5M 2.2%
229,770
+88,500
14
$16.4M 2.06%
37,500
15
$16.4M 2.06%
398,500
16
$16.4M 2.05%
99,479
17
$14.9M 1.87%
110,443
-2,307
18
$12.4M 1.55%
75,000
19
$12.4M 1.55%
51,650
20
$12.2M 1.53%
150,092
21
$12.2M 1.52%
86,426
22
$11.7M 1.47%
111,864
23
$11.7M 1.46%
40,000
24
$11.5M 1.44%
147,819
-3,500
25
$11.2M 1.41%
35,218
1
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