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
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$220K
3
+$194K
4
TJX icon
TJX Companies
TJX
+$171K
5
STR
QUESTAR CORP
STR
+$126K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$768K
4
PG icon
Procter & Gamble
PG
+$254K
5
PEP icon
PepsiCo
PEP
+$171K

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.19%
3 Consumer Staples 11.06%
4 Financials 9.67%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 2.01%
67,370
+1,060
27
$5.33M 1.71%
106,901
+875
28
$4.74M 1.52%
37,987
+310
29
$4.67M 1.5%
22,376
+520
30
$4.35M 1.39%
52,249
-220
31
$4.33M 1.39%
168,656
+158
32
$4.3M 1.38%
138,282
-4,660
33
$4.23M 1.36%
82,160
+2,270
34
$4.07M 1.3%
66,318
+550
35
$3.97M 1.27%
104,538
+185
36
$3.87M 1.24%
185,192
+6,020
37
$3.68M 1.18%
31,897
+74
38
$3.61M 1.16%
41,930
+400
39
$3.6M 1.15%
26,915
-8,190
40
$3.25M 1.04%
211,241
-49,950
41
$3.06M 0.98%
51,765
-1,590
42
$2.16M 0.69%
52,738
+280
43
$1.84M 0.59%
20,704
+650
44
$1.76M 0.56%
31,936
+786
45
$1.74M 0.56%
8,441
+220
46
$1.66M 0.53%
57,465
+260
47
$1.12M 0.36%
21,573
-2,264
48
$1.03M 0.33%
7,426
49
$747K 0.24%
40,367
50
$564K 0.18%
35,248
-525
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