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
$304M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.71M
3
+$794K
4
V icon
Visa
V
+$764K
5
ADBE icon
Adobe
ADBE
+$627K

Top Sells

1
+$8.85M
2
+$7.51M
3
+$4.22M
4
SRCL
Stericycle Inc
SRCL
+$2.86M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.23M

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.65%
3 Consumer Staples 10.19%
4 Consumer Discretionary 9.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.64%
67,293
-2,805
27
$4.89M 1.61%
56,023
+160
28
$4.84M 1.59%
29,000
-120
29
$4.61M 1.51%
128,288
-3,680
30
$4.33M 1.42%
26,866
+750
31
$4.3M 1.41%
108,637
-1,200
32
$3.89M 1.28%
227,070
+3,409
33
$3.67M 1.21%
28,648
+6,190
34
$3.66M 1.2%
46,510
+1,190
35
$3.46M 1.14%
46,545
-125
36
$3.29M 1.08%
39,759
+9,240
37
$3.21M 1.06%
126,615
+6,395
38
$3.07M 1.01%
70,714
+2,690
39
$2.96M 0.97%
27,290
+5,780
40
$2.46M 0.81%
51,726
-578
41
$2.24M 0.74%
59,620
+5,730
42
$2.18M 0.72%
47,395
-2,510
43
$1.71M 0.56%
+127,336
44
$1.67M 0.55%
60,155
+840
45
$1.65M 0.54%
7,640
-1,365
46
$1.04M 0.34%
24,960
+6,400
47
$926K 0.3%
7,026
-400
48
$621K 0.2%
31,797
-2,010
49
$523K 0.17%
17,200
50
$453K 0.15%
31,518
-1,320
1
2
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