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
$432M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$309K
3
+$299K
4
MDT icon
Medtronic
MDT
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Top Sells

1
+$2.94M
2
+$529K
3
+$274K
4
BHF icon
Brighthouse Financial
BHF
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Sector Composition

1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.54%
113,609
+350
27
$6.27M 1.45%
31,221
+90
28
$5.93M 1.37%
164,965
+2,470
29
$5.39M 1.25%
103,933
+610
30
$5.18M 1.2%
67,127
+740
31
$5.05M 1.17%
10,290
+90
32
$5M 1.16%
62,124
+2,146
33
$4.5M 1.04%
36,227
+160
34
$4.35M 1.01%
144,485
+468
35
$4.02M 0.93%
12,127
-827
36
$3.92M 0.91%
29,302
+108
37
$3.79M 0.88%
48,059
+390
38
$3.02M 0.7%
82,926
-1,060
39
$2.07M 0.48%
23,783
-79
40
$2.05M 0.47%
59,672
+300
41
$1.02M 0.24%
6,161
+150
42
$994K 0.23%
17,200
43
$711K 0.16%
5,660
44
$684K 0.16%
4,621
+150
45
$388K 0.09%
4,000
46
$299K 0.07%
+5,960
47
$296K 0.07%
1,400
48
$255K 0.06%
1,400
49
$217K 0.05%
+6,524
50
$202K 0.05%
+6,700
1
2
3