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
$863M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$797K
3
+$750K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$2.22M
2
+$1.14M
3
+$1.02M
4
MRK icon
Merck
MRK
+$744K
5
AXP icon
American Express
AXP
+$528K

Sector Composition

1 Industrials 25.3%
2 Technology 21.14%
3 Financials 13.07%
4 Communication Services 10.2%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 8.26%
540,754
2
$67.8M 7.86%
235,150
-1,000
3
$43.5M 5.04%
263,900
-500
4
$26.4M 3.06%
254,500
+25,500
5
$26.1M 3.03%
114,079
-4,471
6
$25.8M 2.99%
37,500
7
$22.1M 2.56%
316,230
8
$20.1M 2.33%
200,398
9
$19.6M 2.27%
150,207
10
$19.2M 2.22%
90,455
11
$16.4M 1.9%
110,443
12
$15.7M 1.82%
40,657
+600
13
$15.6M 1.81%
100,979
+1,500
14
$14.5M 1.68%
136,371
-7,000
15
$14.4M 1.67%
307,384
16
$14.4M 1.67%
86,426
17
$14M 1.62%
150,569
18
$13.9M 1.62%
35,218
19
$13.2M 1.53%
62,250
20
$12.9M 1.5%
332,483
21
$11.8M 1.37%
71,800
-3,200
22
$11.7M 1.36%
64,300
23
$11.6M 1.35%
407,250
+4,450
24
$11.2M 1.3%
114,878
25
$11M 1.27%
141,270
1
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