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
$493M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$414K
3
+$399K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
LIN icon
Linde
LIN
+$310K

Top Sells

1
+$14M
2
+$7.12M
3
+$6.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.09%
3 Consumer Discretionary 8.62%
4 Technology 8.32%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.6%
72,220
-49,320
27
$7.48M 1.52%
42,840
+188
28
$7.26M 1.47%
256,074
+2,640
29
$6.97M 1.41%
203,077
-26,023
30
$6.5M 1.32%
75,934
+1,468
31
$5.53M 1.12%
69,003
+430
32
$4.93M 1%
13,077
+1,058
33
$4.76M 0.97%
29,517
+209
34
$4.23M 0.86%
52,978
+1,455
35
$4.03M 0.82%
37,202
+832
36
$3.93M 0.8%
41,662
+260
37
$3.59M 0.73%
64,912
-108
38
$2.67M 0.54%
131,625
+445
39
$2.21M 0.45%
5,448
+293
40
$993K 0.2%
16,460
41
$831K 0.17%
6,075
+125
42
$647K 0.13%
9,888
-891
43
$530K 0.11%
+6,945
44
$493K 0.1%
13,390
+3,250
45
$422K 0.09%
8,070
+740
46
$372K 0.08%
2,900
47
$347K 0.07%
3,400
48
$333K 0.07%
12,660
49
$333K 0.07%
4,000
50
$316K 0.06%
1,632
+232
1
2
3