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
$821M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.82M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.16M
5
HD icon
Home Depot
HD
+$1.5M

Top Sells

1
+$1.6M
2
+$625K
3
+$616K
4
AAPL icon
Apple
AAPL
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Sector Composition

1 Technology 23.43%
2 Industrials 17.52%
3 Financials 15.64%
4 Communication Services 11.36%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 8.57%
228,400
-2,000
2
$47.1M 5.73%
269,400
-2,500
3
$26.6M 3.24%
191,500
4
$26.4M 3.22%
118,550
+800
5
$20.4M 2.48%
148,703
+15,750
6
$20.1M 2.45%
147,707
-2,500
7
$19.9M 2.42%
316,230
8
$19.3M 2.36%
37,500
9
$18.4M 2.24%
82,855
+17,200
10
$18.1M 2.21%
201,571
11
$17.6M 2.15%
99,479
12
$16.9M 2.06%
332,483
-31,400
13
$16.9M 2.06%
110,443
14
$16.7M 2.03%
36,637
15
$16.6M 2.02%
402,800
+2,750
16
$16.4M 2%
307,384
+3,000
17
$14.9M 1.82%
119,720
18
$14.7M 1.79%
86,426
19
$14M 1.71%
75,000
20
$12.5M 1.52%
35,218
21
$12.5M 1.52%
150,569
+1,750
22
$12.4M 1.51%
107,350
+51,350
23
$11.8M 1.43%
143,371
+1,750
24
$11.4M 1.39%
114,878
25
$10.8M 1.31%
64,300
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