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
$360M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.06M
3
+$1.02M
4
PX
Praxair Inc
PX
+$581K
5
CVX icon
Chevron
CVX
+$285K

Top Sells

1
+$5.39M
2
+$3.93M
3
+$3.82M
4
AFL icon
Aflac
AFL
+$161K
5
GLD icon
SPDR Gold Trust
GLD
+$157K

Sector Composition

1 Healthcare 13.89%
2 Financials 13.55%
3 Industrials 11.75%
4 Technology 9.51%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.84%
146,040
+1,600
27
$6.39M 1.78%
205,372
+1,829
28
$6.24M 1.73%
173,244
-144
29
$5.58M 1.55%
113,949
+1,930
30
$5.42M 1.51%
57,779
+2,090
31
$5.22M 1.45%
254,644
+4,354
32
$4.94M 1.37%
66,603
-50
33
$4.8M 1.34%
171,780
-95
34
$4.72M 1.31%
121,524
-4,144
35
$4.54M 1.26%
194,828
+570
36
$4.54M 1.26%
56,256
+485
37
$4.47M 1.24%
125,260
+690
38
$3.72M 1.03%
35,044
-50,723
39
$3.65M 1.01%
83,057
+2,850
40
$3.59M 1%
46,905
+480
41
$3.58M 0.99%
147,360
-120
42
$3.25M 0.9%
53,630
+1,824
43
$3.09M 0.86%
129,490
-595
44
$1.98M 0.55%
115,702
-5,298
45
$1.94M 0.54%
8,030
+381
46
$1.92M 0.53%
39,560
+2,200
47
$1.39M 0.39%
7,026
48
$718K 0.2%
21,605
-1,140
49
$588K 0.16%
17,200
50
$504K 0.14%
6,133
+67
1
2
3