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
$351M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.3M
3
+$761K
4
GS icon
Goldman Sachs
GS
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Top Sells

1
+$3.43M
2
+$253K
3
+$161K
4
PEP icon
PepsiCo
PEP
+$66K
5
DELL icon
Dell
DELL
+$44K

Sector Composition

1 Financials 13.17%
2 Healthcare 12.96%
3 Industrials 11.3%
4 Technology 10.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.77%
173,388
+4,064
27
$6.17M 1.76%
+130,611
28
$5.99M 1.71%
144,440
+1,000
29
$5.73M 1.63%
194,258
-116,160
30
$5.5M 1.57%
203,543
+1,498
31
$5.27M 1.5%
112,019
+2,143
32
$5.24M 1.49%
250,290
+3,510
33
$4.95M 1.41%
55,689
+3,500
34
$4.88M 1.39%
66,653
+170
35
$4.81M 1.37%
171,875
+770
36
$4.57M 1.3%
55,771
37
$4.55M 1.29%
125,668
-740
38
$4.3M 1.22%
+124,570
39
$4M 1.14%
80,207
+4,743
40
$3.93M 1.12%
50,370
+1,090
41
$3.82M 1.09%
29,330
+470
42
$3.6M 1.02%
46,425
+100
43
$3.48M 0.99%
147,480
+840
44
$3.13M 0.89%
130,085
+3,570
45
$2.69M 0.76%
51,806
+260
46
$2.18M 0.62%
121,000
-2,448
47
$1.8M 0.51%
7,649
-121
48
$1.66M 0.47%
37,360
+3,600
49
$1.24M 0.35%
7,026
50
$730K 0.21%
22,745
-895
1
2
3