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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$9.21M
4
GLD icon
SPDR Gold Trust
GLD
+$9.1M
5
HON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
+1,120
77
$14K 0.01%
+200
78
$14K 0.01%
+555
79
$12K 0.01%
+140
80
$12K 0.01%
+290
81
$11K ﹤0.01%
+400
82
$11K ﹤0.01%
+304
83
$11K ﹤0.01%
+300
84
$10K ﹤0.01%
+400
85
$7K ﹤0.01%
+241
86
$7K ﹤0.01%
+155
87
$6K ﹤0.01%
+400
88
$6K ﹤0.01%
+81
89
$6K ﹤0.01%
+77
90
$5K ﹤0.01%
+100
91
$4K ﹤0.01%
+75
92
$4K ﹤0.01%
+110
93
$3K ﹤0.01%
+110
94
$0 ﹤0.01%
+12
1 2 3
4