WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.22M
3
+$4.85M
4
BRKR icon
Bruker
BRKR
+$4.25M
5
FCX icon
Freeport-McMoran
FCX
+$2.85M

Top Sells

1
+$2.19M
2
+$1.65M
3
+$1.15M
4
V icon
Visa
V
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 23.86%
2 Industrials 20.92%
3 Communication Services 14.86%
4 Financials 13.23%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.51%
264,271
+20
2
$109M 7.07%
501,320
3
$95.8M 6.21%
543,730
+29,600
4
$74.1M 4.8%
100,470
-165
5
$71.9M 4.66%
455,230
-750
6
$70.5M 4.57%
343,650
7
$51M 3.3%
232,430
+49,140
8
$42.5M 2.75%
146,579
9
$39M 2.52%
100,379
10
$38.2M 2.47%
36,733
11
$30.8M 1.99%
5,324
-2
12
$29.7M 1.92%
135,769
13
$26.9M 1.75%
217,442
-420
14
$26.6M 1.72%
35,218
15
$26M 1.68%
305,034
16
$23.8M 1.54%
502,550
17
$23.5M 1.52%
66,290
-295
18
$21.3M 1.38%
316,230
19
$20.4M 1.32%
127,883
+1,000
20
$20.3M 1.32%
36,190
-80
21
$20.1M 1.3%
52,082
22
$19.9M 1.29%
62,345
23
$19.2M 1.24%
61,555
24
$17.9M 1.16%
81,926
25
$16.8M 1.09%
114,878
1
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