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
$322M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.47M
3
+$4.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
BAC icon
Bank of America
BAC
+$3.24M

Top Sells

1
+$7.9M
2
+$4.84M
3
+$861K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
KMB icon
Kimberly-Clark
KMB
+$177K

Sector Composition

1 Healthcare 12.94%
2 Industrials 11.9%
3 Technology 10.42%
4 Financials 10.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.75%
48,908
+20,260
27
$5.54M 1.72%
143,440
-600
28
$5.28M 1.64%
109,876
+1,239
29
$5.03M 1.56%
55,771
-252
30
$4.9M 1.52%
+169,324
31
$4.86M 1.51%
246,780
+19,710
32
$4.76M 1.48%
202,045
-807
33
$4.74M 1.47%
171,105
+110,950
34
$4.4M 1.36%
126,408
-1,880
35
$4.35M 1.35%
66,483
-810
36
$4.14M 1.28%
49,280
+2,770
37
$4.07M 1.26%
52,189
+12,430
38
$3.78M 1.17%
75,464
+4,750
39
$3.55M 1.1%
46,325
-220
40
$3.24M 1.01%
+146,640
41
$2.97M 0.92%
28,860
+1,570
42
$2.8M 0.87%
126,515
-100
43
$2.29M 0.71%
51,546
-180
44
$1.9M 0.59%
123,448
-3,888
45
$1.74M 0.54%
7,770
+130
46
$1.27M 0.39%
33,760
+8,800
47
$1.09M 0.34%
7,026
48
$857K 0.27%
23,640
-23,755
49
$585K 0.18%
31,797
50
$524K 0.16%
17,200
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