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
$312M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$220K
3 +$194K
4
TJX icon
TJX Companies
TJX
+$171K
5
STR
QUESTAR CORP
STR
+$126K

Top Sells

1 +$2.12M
2 +$1.1M
3 +$768K
4
PG icon
Procter & Gamble
PG
+$254K
5
PEP icon
PepsiCo
PEP
+$171K

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.19%
3 Consumer Staples 11.06%
4 Financials 9.67%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$481K 0.15%
5,766
-100
52
$404K 0.13%
13,428
53
$365K 0.12%
9,007
54
$350K 0.11%
7,140
55
$346K 0.11%
6,400
56
$206K 0.07%
15,721
57
-3,100