WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.29%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$9.1M |
| 5 |
Honeywell
HON
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 10.93% |
