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
$936M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.9M
3
+$2.18M
4
IFF icon
International Flavors & Fragrances
IFF
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8K

Top Sells

1
+$523K
2
+$374K
3
+$277K
4
SYK icon
Stryker
SYK
+$152K

Sector Composition

1 Industrials 25.75%
2 Technology 22.49%
3 Financials 12.87%
4 Communication Services 10.3%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 9.11%
540,754
2
$79.6M 8.51%
234,050
-1,100
3
$50.6M 5.41%
261,200
-2,700
4
$30.6M 3.26%
255,300
+800
5
$29.6M 3.16%
37,500
6
$28.1M 3%
114,079
7
$25.9M 2.77%
90,455
8
$23.1M 2.46%
316,230
9
$21.8M 2.33%
150,207
10
$19.9M 2.12%
40,657
11
$17.9M 1.92%
150,569
12
$17.9M 1.91%
200,798
+400
13
$16.8M 1.79%
110,443
14
$16.7M 1.78%
100,979
15
$16.3M 1.74%
86,426
16
$15.7M 1.68%
136,371
17
$15.7M 1.67%
35,218
18
$14.2M 1.51%
307,384
19
$13.1M 1.4%
62,250
20
$12.5M 1.34%
71,800
21
$12.4M 1.32%
332,483
22
$11.9M 1.27%
64,300
23
$11.7M 1.25%
407,250
24
$11.3M 1.2%
36,250
25
$11.3M 1.2%
114,878
1
2 3 4 5