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
$405M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$795K
3
+$767K
4
KTB icon
Kontoor Brands
KTB
+$656K
5
TJX icon
TJX Companies
TJX
+$627K

Top Sells

1
+$658K
2
+$475K
3
+$215K
4
AFL icon
Aflac
AFL
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$78.6K

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.64%
35,934
+420
27
$6.43M 1.59%
105,359
+3,200
28
$6.41M 1.58%
31,321
+280
29
$6.08M 1.5%
111,570
+1,220
30
$5.72M 1.41%
129,597
+36
31
$5.72M 1.41%
147,595
+884
32
$5.69M 1.41%
103,756
-2,830
33
$5.08M 1.26%
31,200
+630
34
$4.75M 1.18%
34,045
+530
35
$4.57M 1.13%
63,697
+640
36
$4.44M 1.1%
57,957
+1,850
37
$4.2M 1.04%
155,620
+6,395
38
$4.1M 1.01%
50,036
39
$3.6M 0.89%
46,579
+450
40
$3.43M 0.85%
11,853
-200
41
$2.55M 0.63%
72,240
+15,470
42
$2.27M 0.56%
6,231
+5
43
$1.82M 0.45%
30,192
-717
44
$771K 0.19%
17,200
45
$656K 0.16%
+23,397
46
$525K 0.13%
4,888
47
$495K 0.12%
5,900
48
$320K 0.08%
7,328
-86
49
$310K 0.08%
4,000
50
$302K 0.07%
2,517
+400
1
2
3