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
$389M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$542K
3
+$515K
4
COP icon
ConocoPhillips
COP
+$502K
5
V icon
Visa
V
+$447K

Top Sells

1
+$8.46M
2
+$5.43M
3
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$476K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K

Sector Composition

1 Financials 14.05%
2 Healthcare 12.53%
3 Technology 10.28%
4 Industrials 10.12%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.82%
131,101
+270
27
$6.8M 1.75%
56,335
-2,820
28
$6.07M 1.56%
285,829
+19,103
29
$5.8M 1.49%
153,722
-54,848
30
$5.25M 1.35%
125,050
-1,300
31
$5.19M 1.33%
102,669
+1,220
32
$5.15M 1.32%
93,887
+9,145
33
$4.91M 1.26%
111,824
-6,720
34
$4.89M 1.26%
64,759
-2,394
35
$4.68M 1.2%
169,820
-870
36
$4.68M 1.2%
55,938
+470
37
$4.36M 1.12%
147,716
+1,440
38
$3.79M 0.98%
46,805
-440
39
$3.75M 0.96%
149,675
+20,585
40
$3.64M 0.94%
33,839
-915
41
$3.4M 0.88%
52,665
-550
42
$3.25M 0.84%
30,990
+120
43
$2.94M 0.76%
11,005
-20
44
$2.92M 0.75%
49,960
+3,200
45
$1.93M 0.49%
6,526
-500
46
$1.77M 0.45%
+40,043
47
$657K 0.17%
17,200
48
$514K 0.13%
8,766
-137
49
$472K 0.12%
5,588
-166
50
$414K 0.11%
7,680
1
2
3