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
$383M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.59M
3
+$1M
4
AMT icon
American Tower
AMT
+$765K
5
V icon
Visa
V
+$738K

Top Sells

1
+$6.52M
2
+$298K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$196K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Financials 14.07%
2 Healthcare 13.81%
3 Consumer Discretionary 13.7%
4 Industrials 8.83%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.78%
102,159
+1,185
27
$6.75M 1.76%
35,514
-34,322
28
$6.53M 1.71%
129,561
-100
29
$5.96M 1.56%
31,041
-180
30
$5.95M 1.56%
110,350
-600
31
$5.33M 1.39%
106,586
-560
32
$5.16M 1.35%
146,711
-2,506
33
$4.76M 1.24%
30,570
-160
34
$4.53M 1.18%
56,107
+390
35
$4.32M 1.13%
63,057
-300
36
$4.07M 1.06%
50,036
-467
37
$3.72M 0.97%
33,515
-160
38
$3.69M 0.97%
149,225
-80
39
$3.54M 0.92%
46,129
-290
40
$3.4M 0.89%
12,053
+30
41
$2.38M 0.62%
6,226
-100
42
$1.84M 0.48%
56,770
-160
43
$1.69M 0.44%
30,909
-1,624
44
$741K 0.19%
17,200
45
$658K 0.17%
+2,292
46
$634K 0.17%
4,888
47
$497K 0.13%
5,900
48
$316K 0.08%
7,414
-76
49
$301K 0.08%
4,000
50
$286K 0.07%
7,894
-138
1
2
3