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
$699M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.45M
3
+$1.3M
4
V icon
Visa
V
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K

Top Sells

1
+$815K
2
+$334K
3
+$218K

Sector Composition

1 Technology 22.36%
2 Industrials 17.53%
3 Financials 14.79%
4 Consumer Staples 11.93%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 8.4%
228,400
2
$36.8M 5.27%
269,400
3
$21.4M 3.06%
196,500
+5,000
4
$21.2M 3.03%
118,550
5
$19.6M 2.81%
316,230
6
$17.7M 2.53%
99,479
7
$17M 2.44%
37,500
8
$16.9M 2.42%
150,207
+2,500
9
$16.9M 2.42%
332,483
10
$16.5M 2.36%
174,698
+25,995
11
$15.9M 2.28%
110,443
12
$14.1M 2.02%
307,384
13
$13.4M 1.92%
86,426
14
$13.4M 1.92%
36,637
15
$13.4M 1.91%
82,855
16
$13.1M 1.87%
143,371
17
$13M 1.85%
119,720
18
$12.6M 1.8%
402,800
19
$11.4M 1.63%
141,842
20
$11.1M 1.58%
114,878
21
$10.7M 1.53%
64,300
22
$10.5M 1.51%
150,569
23
$10.4M 1.49%
75,000
24
$9.19M 1.31%
201,571
25
$9.07M 1.3%
33,050
+950
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