WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.84%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$296M
AUM Growth
+$296M
(+0.87%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$464K |
| 2 |
Johnson Controls International
JCI
|
$342K |
| 3 |
Texas Instruments
TXN
|
$259K |
| 4 |
W.R. Berkley
WRB
|
$230K |
| 5 |
PNC Financial Services
PNC
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$314K |
| 2 |
General Mills
GIS
|
$158K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Amgen
AMGN
|
$118K |
| 5 |
PepsiCo
PEP
|
$91.2K |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 10.8% |
| 4 | Financials | 10.72% |
| 5 | Technology | 10.22% |
