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
$361M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$8.07M
2 +$6.62M
3 +$5M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
BAX icon
Baxter International
BAX
+$336K

Top Sells

1 +$18.3M
2 +$6.94M
3 +$6.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
HD icon
Home Depot
HD
+$3.65M

Sector Composition

1 Healthcare 14.96%
2 Consumer Discretionary 14.32%
3 Financials 11.33%
4 Technology 10.89%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-89,630
52
-1,400
53
-13,273
54
-106,679
55
-1,400
56
-3,520
57
-217,671
58
-55,060
59
-21,880
60
-7,940
61
-6,790