WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.54%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$3.5M |
| 2 |
3M
MMM
|
$303K |
| 3 |
Honeywell
HON
|
$269K |
| 4 |
Kimberly-Clark
KMB
|
$245K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$212K |
Top Sells
| 1 |
Home Depot
HD
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 3 |
Sherwin-Williams
SHW
|
$115K |
| 4 |
Kroger
KR
|
$19.8K |
| 5 |
Union Pacific
UNP
|
$17.1K |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.08% |
