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
$320M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$771K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1
+$6.01M
2
+$4.45M
3
+$1.49M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$592K
5
MWV
MEADWESTVACO CORP
MWV
+$276K

Sector Composition

1 Industrials 17.25%
2 Healthcare 15.7%
3 Consumer Staples 11.4%
4 Financials 9.22%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.95%
66,310
+1,790
27
$4.93M 1.54%
35,105
+390
28
$4.78M 1.49%
106,026
+2,985
29
$4.69M 1.46%
37,677
+1,320
30
$4.58M 1.43%
142,942
-2,200
31
$4.57M 1.43%
79,890
+7,500
32
$4.46M 1.39%
52,469
+1,835
33
$4.3M 1.34%
+168,498
34
$4.28M 1.34%
179,172
+13,130
35
$4.11M 1.28%
21,856
+940
36
$4.09M 1.28%
65,768
+2,430
37
$3.91M 1.22%
261,191
+23,321
38
$3.88M 1.21%
104,353
+1,224
39
$3.74M 1.17%
31,823
+1,693
40
$3.46M 1.08%
41,530
+1,010
41
$3.32M 1.04%
53,355
-1,040
42
$2.14M 0.67%
52,458
+1,600
43
$1.74M 0.54%
20,054
+6,440
44
$1.74M 0.54%
31,150
+694
45
$1.7M 0.53%
8,221
-638
46
$1.67M 0.52%
57,205
+460
47
$1.26M 0.39%
23,837
+1,127
48
$1.11M 0.35%
7,426
49
$842K 0.26%
40,367
-460
50
$604K 0.19%
35,773
-220
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