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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$558K
3
+$492K
4
MDT icon
Medtronic
MDT
+$470K
5
V icon
Visa
V
+$455K

Top Sells

1
+$2.15M
2
+$241K
3
+$137K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
PX
Praxair Inc
PX
+$28.2K

Sector Composition

1 Healthcare 17.6%
2 Industrials 14.67%
3 Consumer Staples 10.77%
4 Financials 9.9%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.7%
+29,120
27
$5.24M 1.63%
55,863
+1,314
28
$5.21M 1.63%
200,331
+9,910
29
$5.13M 1.6%
70,098
-240
30
$4.76M 1.49%
131,968
-584
31
$4.22M 1.32%
166,362
-210
32
$3.97M 1.24%
223,661
+3,138
33
$3.9M 1.22%
109,837
+580
34
$3.88M 1.21%
26,116
+680
35
$3.64M 1.14%
46,670
+690
36
$3.58M 1.12%
45,320
+710
37
$3.07M 0.96%
120,220
+11,840
38
$2.97M 0.93%
68,024
+1,286
39
$2.86M 0.89%
27,475
-10
40
$2.57M 0.8%
22,458
+4,300
41
$2.51M 0.78%
49,905
-190
42
$2.37M 0.74%
52,304
-5,319
43
$2.26M 0.71%
30,519
+6,130
44
$2.23M 0.69%
29,364
+1,640
45
$2.06M 0.64%
21,510
+5,830
46
$1.9M 0.59%
53,890
+1,427
47
$1.89M 0.59%
9,005
+210
48
$1.6M 0.5%
59,315
+740
49
$964K 0.3%
7,426
50
$664K 0.21%
18,560
1
2
3