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
$312M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
BAX icon
Baxter International
BAX
+$837K
5
INTC icon
Intel
INTC
+$587K

Top Sells

1
+$5.73M
2
+$489K
3
+$376K
4
CVS icon
CVS Health
CVS
+$269K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.92%
133,665
-1,857
27
$5.88M 1.88%
82,050
-1,140
28
$4.97M 1.59%
103,041
-987
29
$4.68M 1.5%
50,634
+846
30
$4.55M 1.46%
34,715
-390
31
$4.45M 1.42%
48,800
-803
32
$4.43M 1.42%
145,142
-2,916
33
$4.37M 1.4%
63,338
+3,450
34
$4.35M 1.39%
36,357
+1,090
35
$4.2M 1.34%
166,042
+4,440
36
$4.11M 1.31%
103,129
+21,028
37
$4.05M 1.3%
20,916
+260
38
$3.87M 1.24%
72,390
+30,550
39
$3.61M 1.16%
237,870
+141,210
40
$3.49M 1.12%
30,130
-1,417
41
$3.46M 1.11%
40,520
+2,350
42
$3.13M 1%
54,395
-730
43
$2.11M 0.68%
30,456
+6,414
44
$2.04M 0.65%
50,858
+180
45
$1.82M 0.58%
8,859
-1,250
46
$1.64M 0.52%
56,745
+56,575
47
$1.49M 0.48%
16,180
-170
48
$1.15M 0.37%
13,614
+720
49
$1.15M 0.37%
22,710
-2,760
50
$965K 0.31%
7,426
-100
1
2
3 4 5