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
$361M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.62M
3
+$5M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
BAX icon
Baxter International
BAX
+$336K

Top Sells

1
+$18.3M
2
+$6.94M
3
+$6.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
HD icon
Home Depot
HD
+$3.65M

Sector Composition

1 Healthcare 14.96%
2 Consumer Discretionary 14.32%
3 Financials 11.33%
4 Technology 10.89%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.72%
292,756
+740
27
$6.16M 1.7%
43,642
+10
28
$5.54M 1.54%
103,353
-440
29
$4.96M 1.37%
31,770
+110
30
$4.86M 1.35%
161,240
+1,280
31
$4.84M 1.34%
31,311
-170
32
$4.8M 1.33%
55,840
+190
33
$4.44M 1.23%
54,679
+4,135
34
$4.38M 1.21%
66,017
+840
35
$3.46M 0.96%
35,787
+1,260
36
$3.46M 0.96%
144,454
-2,194
37
$3.43M 0.95%
47,469
-20
38
$3.33M 0.92%
29,158
-60
39
$3.22M 0.89%
+10,130
40
$2.94M 0.82%
85,986
-5,260
41
$2.26M 0.62%
59,422
-180
42
$1.44M 0.4%
24,743
-2,372
43
$896K 0.25%
6,011
-100
44
$710K 0.2%
17,200
45
$649K 0.18%
4,681
-234
46
$468K 0.13%
5,660
47
$282K 0.08%
4,000
48
– –
-6,962
49
– –
-7,483
50
– –
-129,527
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