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
$552M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.9M
3
+$6.03M
4
UNP icon
Union Pacific
UNP
+$5.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M

Top Sells

1
+$89M
2
+$6.1M
3
+$5.37M
4
V icon
Visa
V
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.67%
65,218
+1,085
27
$9.03M 1.64%
32,594
+491
28
$9M 1.63%
36,161
-215
29
$8.59M 1.56%
114,237
-227
30
$8.57M 1.55%
105,051
+1,955
31
$8.21M 1.49%
27,857
+140
32
$7.83M 1.42%
15,049
+3,312
33
$6.98M 1.26%
37,820
+1,334
34
$6.03M 1.09%
+247,710
35
$5.64M 1.02%
173,505
+1,850
36
$5.29M 0.96%
67,153
+400
37
$4.99M 0.9%
10,493
+40
38
$4.9M 0.89%
30,418
+1,310
39
$3.75M 0.68%
73,176
-4,030
40
$3.65M 0.66%
48,049
-90
41
$3.33M 0.6%
59,635
+340
42
$2.73M 0.5%
+123,610
43
$2.67M 0.48%
24,540
+220
44
$2M 0.36%
10
45
$1.53M 0.28%
6,026
46
$1.2M 0.22%
16,167
-5,031
47
$1.11M 0.2%
5,149
+111
48
$1.09M 0.2%
16,800
49
$1M 0.18%
1
-89
50
$1M 0.18%
6
1
2
3