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
$293M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$735K
3
+$673K
4
JCI icon
Johnson Controls International
JCI
+$586K
5
PX
Praxair Inc
PX
+$380K

Top Sells

1
+$4.61M
2
+$4.33M
3
+$332K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$276K
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.76%
104,028
+2,704
27
$5.09M 1.74%
62,903
+2,040
28
$5.04M 1.72%
58,731
+3,070
29
$4.98M 1.7%
49,445
+3,060
30
$4.7M 1.6%
151,058
-650
31
$4.46M 1.52%
167,620
+4,440
32
$4.45M 1.52%
37,740
+2,090
33
$4.21M 1.44%
47,223
+1,710
34
$4.18M 1.43%
35,197
+1,530
35
$4.1M 1.4%
34,585
+2,335
36
$3.96M 1.35%
31,590
+2,137
37
$3.87M 1.32%
155,972
+27,120
38
$3.45M 1.18%
20,626
+375
39
$3.16M 1.08%
80,573
+1,546
40
$2.93M 1%
55,835
-5,265
41
$2.75M 0.94%
23,232
+260
42
$2.17M 0.74%
50,428
+4,865
43
$1.74M 0.59%
36,400
+24,270
44
$1.52M 0.52%
7,756
-566
45
$1.49M 0.51%
43,237
-210
46
$1.26M 0.43%
15,680
+9,130
47
$1.21M 0.41%
37,193
-220
48
$1.1M 0.38%
80,426
+14,715
49
$958K 0.33%
7,526
50
$944K 0.32%
18,050
+11,212
1
2
3 4 5