WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
FCX icon
Freeport-McMoran
FCX
+$8.71M

Top Sells

1
+$6.09M
2
+$2.35M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.33M
5
KHC icon
Kraft Heinz
KHC
+$1.09M

Sector Composition

1 Technology 22.59%
2 Industrials 19.96%
3 Financials 14.2%
4 Communication Services 14.17%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 7.36%
264,251
+13,255
2
$80.3M 5.97%
501,320
-200
3
$79.5M 5.91%
514,130
+80,185
4
$76.3M 5.67%
343,650
+61,050
5
$58M 4.31%
100,635
+7,885
6
$49.6M 3.69%
455,980
+183,580
7
$36.2M 2.69%
36,733
8
$36M 2.67%
146,579
+1,835
9
$34.9M 2.59%
183,290
+105,890
10
$33.1M 2.46%
100,379
11
$32.2M 2.4%
61,555
+10,180
12
$24.5M 1.82%
5,326
+966
13
$23.3M 1.73%
66,585
+8,955
14
$22.1M 1.64%
35,218
15
$21.7M 1.61%
305,034
16
$21.6M 1.61%
126,883
+4,640
17
$21.5M 1.6%
217,862
+24,000
18
$21.5M 1.6%
316,230
19
$21M 1.56%
502,550
+104,075
20
$20M 1.49%
81,926
21
$20M 1.48%
52,082
22
$19.9M 1.48%
36,270
+5,390
23
$19M 1.41%
135,769
-1,800
24
$16.8M 1.25%
62,345
25
$15.2M 1.13%
114,878
1
2 3 4 5