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
$243M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$303K
3
+$269K
4
KMB icon
Kimberly-Clark
KMB
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Top Sells

1
+$5.55M
2
+$156K
3
+$115K
4
KR icon
Kroger
KR
+$19.8K
5
UNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.92%
87,713
+970
27
$4.55M 1.87%
198,453
+3,910
28
$4.54M 1.86%
61,180
+790
29
$4.5M 1.85%
77,780
+60,456
30
$4.39M 1.81%
57,923
-73,140
31
$4.05M 1.66%
78,198
+80
32
$3.91M 1.61%
45,415
+750
33
$3.85M 1.58%
92,085
+911
34
$3.66M 1.5%
31,680
-60
35
$3.48M 1.43%
32,682
+1,150
36
$3.43M 1.41%
49,361
+950
37
$3.06M 1.26%
19,352
+270
38
$2.6M 1.07%
72,767
+1,307
39
$2.4M 0.99%
63,630
+1,630
40
$2.35M 0.97%
104,487
+4,540
41
$1.73M 0.71%
43,033
+440
42
$1.52M 0.62%
17,518
+594
43
$1.29M 0.53%
46,737
44
$1.19M 0.49%
39,923
45
$929K 0.38%
5,532
-926
46
$896K 0.37%
7,626
47
$380K 0.16%
16,846
48
$340K 0.14%
6,766
+7
49
$321K 0.13%
20,620
50
$310K 0.13%
8,084
-270
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