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
$900M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.86M
3
+$69K

Top Sells

1
+$3.34M
2
+$2.48M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$992K
5
BMY icon
Bristol-Myers Squibb
BMY
+$763K

Sector Composition

1 Industrials 25.83%
2 Technology 22.24%
3 Financials 12.75%
4 Communication Services 11.19%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 9.67%
525,754
-15,000
2
$73.9M 8.21%
234,050
3
$44.4M 4.93%
259,200
-2,000
4
$37.6M 4.18%
287,350
+32,050
5
$27.8M 3.09%
101,848
-12,231
6
$27.2M 3.02%
90,455
7
$25.4M 2.83%
36,733
-767
8
$21.9M 2.44%
316,230
9
$21.8M 2.42%
150,207
10
$20.7M 2.3%
40,657
11
$16.4M 1.83%
86,426
12
$16.3M 1.81%
200,798
13
$16.1M 1.79%
110,443
14
$16M 1.77%
150,569
15
$15.7M 1.74%
35,218
16
$14M 1.56%
136,371
17
$13.9M 1.55%
89,413
-11,566
18
$12.6M 1.41%
307,384
19
$11.9M 1.33%
62,250
20
$11.1M 1.24%
407,250
21
$10.9M 1.21%
64,300
22
$10.9M 1.21%
116,000
23
$10.8M 1.2%
332,483
24
$10.4M 1.16%
69,800
-2,000
25
$10.2M 1.13%
33,750
-2,500
1
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