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
$383M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$2.59M
3 +$1M
4
AMT icon
American Tower
AMT
+$765K
5
V icon
Visa
V
+$738K

Top Sells

1 +$6.52M
2 +$298K
3 +$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$196K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Financials 14.07%
2 Healthcare 13.81%
3 Consumer Discretionary 13.7%
4 Industrials 8.83%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$261K 0.07%
2,117
-81
52
$243K 0.06%
4,440
53
$221K 0.06%
+1,400
54
$212K 0.06%
+1,400
55
-10,031