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
$499M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$5.45M
3 +$328K
4
PEP icon
PepsiCo
PEP
+$140K
5
AMT icon
American Tower
AMT
+$132K

Top Sells

1 +$237K
2 +$205K
3 +$94.4K
4
HON icon
Honeywell
HON
+$78.5K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.2K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.05%
3 Technology 10.75%
4 Consumer Discretionary 10.24%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$317K 0.06%
2,450
-180
52
$284K 0.06%
2,666
53
$105K 0.02%
14,250
54
$78K 0.02%
+10,478
55
-4,166
56
-400