WAS

Wesleyan Assurance Society Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$407K
3
+$282K
4
KO icon
Coca-Cola
KO
+$57.8K
5
V icon
Visa
V
+$36.3K

Top Sells

1
+$4.01M
2
+$2.34M
3
+$1.42M
4
YUM icon
Yum! Brands
YUM
+$810K
5
CTVA icon
Corteva
CTVA
+$545K

Sector Composition

1 Technology 24.47%
2 Industrials 20.32%
3 Communication Services 16.02%
4 Financials 12.87%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.18%
263,948
-323
2
$132M 7.89%
542,285
-1,445
3
$112M 6.71%
500,753
-567
4
$87.5M 5.23%
343,650
5
$84.9M 5.08%
455,230
6
$73.7M 4.41%
100,375
-95
7
$51.4M 3.08%
234,230
+1,800
8
$47.9M 2.86%
100,379
9
$45.8M 2.74%
145,304
-1,275
10
$35M 2.09%
36,733
11
$33.7M 2.02%
120,020
-15,749
12
$33.6M 2.01%
35,218
13
$31M 1.85%
305,034
14
$28.6M 1.71%
132,650
-450
15
$25.9M 1.55%
502,550
16
$25.2M 1.51%
219,839
+2,397
17
$22.6M 1.36%
66,395
+105
18
$21.2M 1.27%
61,295
-260
19
$20.7M 1.24%
62,345
20
$20.6M 1.23%
36,250
+60
21
$19.7M 1.18%
316,230
22
$19.6M 1.18%
127,883
23
$19.2M 1.15%
114,878
24
$18.4M 1.1%
52,082
25
$16.5M 0.99%
81,926
1
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