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
$377M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$820K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
BHF icon
Brighthouse Financial
BHF
+$541K

Top Sells

1
+$4.54M
2
+$1.98M
3
+$649K
4
KMB icon
Kimberly-Clark
KMB
+$346K
5
PEP icon
PepsiCo
PEP
+$193K

Sector Composition

1 Financials 13.77%
2 Healthcare 13.15%
3 Industrials 11.55%
4 Technology 10.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.84%
130,831
-90
27
$6.87M 1.82%
208,570
+3,198
28
$6.6M 1.75%
171,364
-1,880
29
$6.45M 1.71%
61,279
+3,500
30
$5.27M 1.4%
266,726
+12,082
31
$5.27M 1.4%
101,449
-12,500
32
$4.89M 1.3%
67,153
+550
33
$4.82M 1.28%
118,544
-2,980
34
$4.79M 1.27%
126,350
+1,090
35
$4.78M 1.27%
170,690
-1,090
36
$4.55M 1.21%
55,468
-788
37
$4.24M 1.13%
84,742
+1,685
38
$3.71M 0.98%
146,276
-1,084
39
$3.63M 0.96%
47,245
+340
40
$3.46M 0.92%
+30,870
41
$3.43M 0.91%
34,754
-290
42
$3.34M 0.89%
53,215
-415
43
$3.18M 0.84%
129,090
-400
44
$2.77M 0.73%
11,025
+2,995
45
$2.25M 0.6%
46,760
+7,200
46
$1.79M 0.47%
7,026
47
$617K 0.16%
17,200
48
$541K 0.14%
+8,903
49
$492K 0.13%
5,754
-379
50
$476K 0.13%
12,370
-378
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