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
$1.13B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.96M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$2.08M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

1
+$1.46M
2
+$991K
3
+$888K
4
GE icon
GE Aerospace
GE
+$742K
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

1 Industrials 26.77%
2 Technology 20.15%
3 Financials 13.35%
4 Communication Services 12.67%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.06%
519,104
-6,650
2
$98.3M 8.71%
234,050
3
$52.3M 4.63%
346,800
+59,450
4
$45.8M 4.06%
267,200
+8,000
5
$43.5M 3.85%
89,555
-900
6
$37.3M 3.3%
36,733
7
$37M 3.28%
101,079
8
$29.1M 2.58%
145,257
-4,950
9
$25.4M 2.25%
35,218
10
$24.6M 2.18%
200,798
11
$23.3M 2.06%
46,132
+5,475
12
$22.1M 1.96%
316,230
13
$19.4M 1.71%
306,284
-1,100
14
$18.9M 1.67%
150,569
15
$18M 1.59%
136,371
16
$17.9M 1.59%
110,443
17
$17.8M 1.58%
86,426
18
$15.9M 1.4%
32,075
+18,975
19
$15.4M 1.37%
407,250
20
$15M 1.33%
65,900
-3,900
21
$14.9M 1.32%
38,750
22
$14.1M 1.25%
89,413
23
$14.1M 1.25%
141,270
24
$13.9M 1.24%
332,483
25
$13.2M 1.17%
68,250
+6,000
1
2 3 4 5