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
$1.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$6.22M
5
UNH icon
UnitedHealth
UNH
+$5.85M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
AXP icon
American Express
AXP
+$1.06M

Sector Composition

1 Technology 22.9%
2 Industrials 21.86%
3 Communication Services 14.16%
4 Financials 13.8%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.09%
250,996
+2,596
2
$87M 6.66%
501,520
-8,084
3
$82.2M 6.28%
433,945
+69,145
4
$70.8M 5.41%
282,600
-6,100
5
$54.3M 4.15%
92,750
+3,445
6
$38.7M 2.96%
36,733
7
$36.6M 2.8%
272,400
+50,700
8
$36.4M 2.79%
100,379
9
$34.7M 2.66%
144,744
-513
10
$26M 1.99%
51,375
+11,550
11
$24.8M 1.9%
35,218
12
$23.2M 1.77%
52,082
+700
13
$22.9M 1.75%
137,569
-9,000
14
$21.7M 1.66%
4,360
+35
15
$21.6M 1.65%
193,862
-6,936
16
$21.5M 1.64%
305,034
-2,850
17
$20.5M 1.57%
122,243
+11,800
18
$18.9M 1.44%
316,230
19
$18.5M 1.42%
62,345
-3,555
20
$18.2M 1.39%
57,630
+7,680
21
$17.5M 1.34%
398,475
-11,375
22
$17.4M 1.33%
81,926
-4,500
23
$17M 1.3%
77,400
+64,100
24
$16.3M 1.25%
30,880
+6,180
25
$15.1M 1.15%
38,750
1
2 3 4 5