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
$419M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$501K
2 +$420K
3 +$405K
4
PSX icon
Phillips 66
PSX
+$391K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1 +$470K
2 +$227K
3 +$212K
4
FNF icon
Fidelity National Financial
FNF
+$169K
5
GS icon
Goldman Sachs
GS
+$135K

Sector Composition

1 Financials 13.64%
2 Healthcare 13.26%
3 Consumer Discretionary 12.6%
4 Technology 11.76%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$271K 0.06%
1,800
52
$269K 0.06%
2,198
-20
53
$264K 0.06%
4,000
54
$260K 0.06%
22,957
-950
55
$212K 0.05%
13,273
56
$204K 0.05%
+1,400
57
$202K 0.05%
20,118
-890