WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.99%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$312M
AUM Growth
+$312M
(+5.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.14M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.64M |
| 3 |
Texas Instruments
TXN
|
$1.63M |
| 4 |
Baxter International
BAX
|
$837K |
| 5 |
Intel
INTC
|
$587K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
CVS Health
CVS
|
$269K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 5 |
Franklin Resources
BEN
|
$207K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.72% |
