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
$651M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$276K

Sector Composition

1 Technology 22.52%
2 Industrials 17.76%
3 Financials 15.4%
4 Consumer Staples 11.55%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 8.21%
229,450
+1,050
2
$36.9M 5.67%
267,400
-2,000
3
$19.5M 2.99%
118,550
4
$18.9M 2.9%
197,500
+1,000
5
$18.4M 2.82%
37,500
6
$17.6M 2.71%
186,698
+12,000
7
$17.3M 2.66%
316,230
8
$16.3M 2.5%
99,479
9
$15.7M 2.41%
150,207
10
$14M 2.14%
110,443
11
$12.9M 1.98%
86,426
12
$12.8M 1.97%
307,384
13
$12.6M 1.94%
332,483
14
$12.4M 1.9%
143,371
15
$12.3M 1.89%
90,455
+7,600
16
$12.2M 1.87%
402,800
17
$11.1M 1.7%
119,720
18
$11M 1.69%
40,057
+3,420
19
$10.5M 1.61%
64,300
20
$10.2M 1.57%
37,050
+4,000
21
$10.1M 1.56%
75,000
22
$9.97M 1.53%
141,842
23
$9.52M 1.46%
35,218
24
$9.41M 1.45%
114,878
25
$9.24M 1.42%
107,350
1
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