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
$419M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$420K
3
+$405K
4
PSX icon
Phillips 66
PSX
+$391K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$470K
2
+$227K
3
+$212K
4
FNF icon
Fidelity National Financial
FNF
+$169K
5
GS icon
Goldman Sachs
GS
+$135K

Sector Composition

1 Financials 13.64%
2 Healthcare 13.26%
3 Consumer Discretionary 12.6%
4 Technology 11.76%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.74%
64,654
-2,010
27
$7.29M 1.74%
307,699
+675
28
$7.1M 1.7%
31,667
-603
29
$6.72M 1.61%
131,841
+270
30
$6.26M 1.5%
62,560
+5,000
31
$5.71M 1.36%
150,894
-4,472
32
$5.1M 1.22%
132,180
+3,470
33
$5.09M 1.22%
108,084
-1,760
34
$4.83M 1.16%
30,970
35
$4.77M 1.14%
56,123
-80
36
$4.6M 1.1%
166,620
-1,090
37
$4.3M 1.03%
64,243
-85
38
$3.96M 0.95%
33,909
+160
39
$3.94M 0.94%
51,163
-627
40
$3.52M 0.84%
12,100
+995
41
$3.42M 0.82%
149,805
-1,655
42
$3.29M 0.79%
46,795
43
$2.39M 0.57%
6,426
44
$1.68M 0.4%
32,418
-2,214
45
$762K 0.18%
17,200
46
$524K 0.13%
4,888
47
$516K 0.12%
7,534
-86
48
$500K 0.12%
5,900
49
$375K 0.09%
6,440
-440
50
$358K 0.09%
8,101
-256
1
2
3