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
51
$215K 0.09%
+15,721
52
$204K 0.09%
+6,400
53
$152K 0.06%
+1,400
54
$150K 0.06%
+4,340
55
$147K 0.06%
+3,735
56
$146K 0.06%
+3,000
57
$141K 0.06%
+4,000
58
$132K 0.06%
+2,986
59
$118K 0.05%
+2,460
60
$115K 0.05%
+967
61
$115K 0.05%
+1,950
62
$97K 0.04%
+1,800
63
$90K 0.04%
+2,267
64
$86K 0.04%
+4,788
65
$86K 0.04%
+1,200
66
$83K 0.04%
+742
67
$74K 0.03%
+2,199
68
$70K 0.03%
+3,000
69
$69K 0.03%
+700
70
$66K 0.03%
+1,076
71
$61K 0.03%
+1,566
72
$36K 0.02%
+1,000
73
$21K 0.01%
+500
74
$19K 0.01%
+2,953
75
$17K 0.01%
+500
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3
4