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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$649K
3
+$455K
4
STR
QUESTAR CORP
STR
+$424K
5
OVV icon
Ovintiv
OVV
+$384K

Top Sells

1
+$321K
2
+$112K
3
+$87K
4
NVE
NV ENERGY, INC
NVE
+$71K
5
AFL icon
Aflac
AFL
+$54.8K

Sector Composition

1 Industrials 17.7%
2 Healthcare 12.89%
3 Technology 12.09%
4 Consumer Staples 10.53%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.96%
93,323
+5,610
27
$5.17M 1.89%
154,748
-1,640
28
$4.94M 1.81%
61,940
+760
29
$4.86M 1.78%
59,023
+1,100
30
$4.77M 1.74%
212,797
-1,650
31
$4.76M 1.74%
99,097
+7,012
32
$4.68M 1.71%
46,295
+880
33
$4.43M 1.62%
78,138
-60
34
$3.85M 1.41%
33,407
+725
35
$3.77M 1.38%
32,460
+780
36
$3.72M 1.36%
52,651
+3,290
37
$3.61M 1.32%
20,352
+1,000
38
$2.92M 1.07%
32,360
+31,160
39
$2.83M 1.03%
122,942
+18,455
40
$2.82M 1.03%
74,553
+1,786
41
$2.52M 0.92%
62,900
-730
42
$1.97M 0.72%
21,773
+4,255
43
$1.91M 0.7%
46,303
+3,270
44
$1.39M 0.51%
45,477
-1,260
45
$1.36M 0.5%
7,347
+1,815
46
$1.11M 0.41%
38,883
-1,040
47
$1.03M 0.38%
7,576
-50
48
$406K 0.15%
15,616
-1,230
49
$372K 0.14%
7,299
+533
50
$299K 0.11%
8,084
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