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
$404M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$988K
3
+$456K
4
CMI icon
Cummins
CMI
+$243K
5
IEX icon
IDEX
IEX
+$221K

Top Sells

1
+$7.61M
2
+$6.21M
3
+$4.96M
4
AMT icon
American Tower
AMT
+$4.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Sector Composition

1 Consumer Discretionary 16.22%
2 Healthcare 14.73%
3 Technology 13.3%
4 Financials 12.4%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.82%
43,402
-240
27
$6.24M 1.54%
27,477
-21,830
28
$6.15M 1.52%
31,131
-180
29
$5.52M 1.37%
162,495
+1,255
30
$5.16M 1.28%
59,978
+5,299
31
$4.86M 1.2%
66,387
+370
32
$4.44M 1.1%
10,200
+70
33
$4.25M 1.05%
144,017
-437
34
$4.05M 1%
12,954
-24,352
35
$4.02M 1%
36,067
+280
36
$3.87M 0.96%
47,669
+200
37
$3.81M 0.94%
29,194
+36
38
$3.03M 0.75%
83,986
-2,000
39
$2.65M 0.66%
59,372
-50
40
$1.73M 0.43%
23,862
-881
41
$1.1M 0.27%
6,011
42
$892K 0.22%
17,200
43
$759K 0.19%
4,471
-210
44
$555K 0.14%
5,660
45
$359K 0.09%
4,000
46
$243K 0.06%
+1,400
47
$221K 0.05%
+1,400
48
$202K 0.05%
+7,257
49
$28K 0.01%
+2,805
50
$8K ﹤0.01%
8,031
-969
1
2
3