WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.06%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$293M
AUM Growth
+$293M
(+3.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
42
Reduced
20
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$4.33M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Intuit
INTU
|
$735K |
| 4 |
STR
QUESTAR CORP
STR
|
$673K |
| 5 |
Johnson Controls International
JCI
|
$586K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.61M |
| 2 |
Kohl's
KSS
|
$4.33M |
| 3 |
Walt Disney
DIS
|
$332K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$276K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$150K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 10.82% |
| 5 | Energy | 10.15% |
