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
$405M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$991K
2 +$795K
3 +$767K
4
KTB icon
Kontoor Brands
KTB
+$656K
5
TJX icon
TJX Companies
TJX
+$627K

Top Sells

1 +$658K
2 +$475K
3 +$215K
4
AFL icon
Aflac
AFL
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$78.6K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$289K 0.07%
7,884
-10
52
$249K 0.06%
+3,116
53
$241K 0.06%
1,400
54
$240K 0.06%
1,400
55
$217K 0.05%
+9,884
56
$213K 0.05%
3,760
-680
57
-2,292