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
$1.15B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
ADBE icon
Adobe
ADBE
+$2.92M

Top Sells

1
+$2.01M
2
+$385K
3
+$310K
4
ORCL icon
Oracle
ORCL
+$282K
5
GEHC icon
GE HealthCare
GEHC
+$32.4K

Sector Composition

1 Industrials 24.26%
2 Technology 22.99%
3 Communication Services 13.32%
4 Financials 13.17%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.38%
242,400
+8,350
2
$99.6M 8.62%
517,104
-2,000
3
$66.4M 5.75%
364,800
+18,000
4
$60.7M 5.26%
288,700
+21,500
5
$45.1M 3.91%
89,555
6
$33.7M 2.92%
101,079
7
$33.1M 2.87%
36,733
8
$29.4M 2.55%
145,257
9
$28.5M 2.47%
51,382
+5,250
10
$22.8M 1.97%
35,218
11
$21M 1.82%
148,569
-2,000
12
$20.7M 1.79%
316,230
13
$20.3M 1.76%
39,825
+7,750
14
$19.9M 1.73%
200,798
15
$19.4M 1.68%
306,284
16
$18.2M 1.58%
110,443
17
$18.2M 1.58%
86,426
18
$16.9M 1.46%
136,371
19
$16.2M 1.4%
407,250
20
$15.6M 1.36%
126,800
+16,800
21
$15.3M 1.32%
65,900
22
$14.6M 1.27%
80,250
+12,000
23
$13.9M 1.2%
143,342
+1,500
24
$13.7M 1.19%
332,483
25
$13.3M 1.16%
38,750
1
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