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
$378M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$326K
3
+$171K
4
GS icon
Goldman Sachs
GS
+$162K
5
HD icon
Home Depot
HD
+$144K

Top Sells

1
+$5.19M
2
+$207K
3
+$206K
4
CVS icon
CVS Health
CVS
+$190K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$183K

Sector Composition

1 Financials 13.33%
2 Healthcare 12.14%
3 Technology 10.96%
4 Consumer Discretionary 10.6%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.79%
131,261
+160
27
$6.26M 1.66%
290,689
+4,860
28
$6.08M 1.61%
55,220
-1,115
29
$5.86M 1.55%
152,308
-1,414
30
$5.74M 1.52%
96,769
+2,882
31
$5.24M 1.39%
124,860
-190
32
$4.83M 1.28%
110,284
-1,540
33
$4.61M 1.22%
64,289
-470
34
$4.54M 1.2%
165,940
-3,880
35
$4.42M 1.17%
147,406
-310
36
$4.18M 1.11%
56,028
+90
37
$3.94M 1.04%
54,460
+4,500
38
$3.87M 1.02%
30,810
-180
39
$3.82M 1.01%
149,915
+240
40
$3.42M 0.9%
52,513
-152
41
$3.37M 0.89%
33,589
-250
42
$3.15M 0.83%
46,665
-140
43
$2.88M 0.76%
10,955
-50
44
$2.11M 0.56%
6,426
-100
45
$1.71M 0.45%
36,261
-3,782
46
$667K 0.18%
17,200
47
$438K 0.12%
8,525
-241
48
$410K 0.11%
7,520
-160
49
$410K 0.11%
5,288
-300
50
$392K 0.1%
5,900
1
2
3