WAM

Wallington Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$9.21M
4
GLD icon
SPDR Gold Trust
GLD
+$9.1M
5
HON icon
Honeywell
HON
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.72%
2 Technology 13.11%
3 Healthcare 12.76%
4 Consumer Discretionary 11.57%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 2%
+194,543
27
$4.46M 1.9%
+86,743
28
$4.45M 1.89%
+152,948
29
$4.42M 1.88%
+60,390
30
$4.04M 1.71%
+44,665
31
$3.95M 1.68%
+78,118
32
$3.72M 1.58%
+91,174
33
$3.5M 1.49%
+31,740
34
$3.06M 1.3%
+31,532
35
$2.93M 1.24%
+48,411
36
$2.89M 1.23%
+19,082
37
$2.69M 1.14%
+71,460
38
$2.43M 1.03%
+62,000
39
$2.38M 1.01%
+99,947
40
$1.65M 0.7%
+42,593
41
$1.43M 0.61%
+16,924
42
$1.3M 0.55%
+46,737
43
$1.14M 0.48%
+39,923
44
$1.04M 0.44%
+6,458
45
$1.02M 0.43%
+17,324
46
$781K 0.33%
+7,626
47
$352K 0.15%
+16,846
48
$332K 0.14%
+6,759
49
$285K 0.12%
+8,354
50
$265K 0.11%
+20,620
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