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
$593M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$661K
2 +$370K
3 +$329K
4
IAU icon
iShares Gold Trust
IAU
+$308K
5
LIN icon
Linde
LIN
+$294K

Top Sells

1 +$7.53M
2 +$5.79M
3 +$4.32M
4
D icon
Dominion Energy
D
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Healthcare 11.86%
2 Technology 11.74%
3 Financials 10.82%
4 Consumer Discretionary 9.06%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$304K 0.05%
1,400
52
$274K 0.05%
4,000
53
$268K 0.05%
2,456
54
$207K 0.03%
4,166
55
$207K 0.03%
+2,500
56
-56,303