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
$404M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$988K
3 +$456K
4
CMI icon
Cummins
CMI
+$243K
5
IEX icon
IDEX
IEX
+$221K

Top Sells

1 +$7.61M
2 +$6.21M
3 +$4.96M
4
AMT icon
American Tower
AMT
+$4.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Sector Composition

1 Consumer Discretionary 16.22%
2 Healthcare 14.73%
3 Technology 13.3%
4 Financials 12.4%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3K ﹤0.01%
+3,418
52
$2K ﹤0.01%
1,946
-7,870
53
-292,756