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
$499M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.45M
3
+$328K
4
PEP icon
PepsiCo
PEP
+$140K
5
AMT icon
American Tower
AMT
+$132K

Top Sells

1
+$237K
2
+$205K
3
+$94.4K
4
HON icon
Honeywell
HON
+$78.5K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.2K

Sector Composition

1 Healthcare 13.54%
2 Financials 12.05%
3 Technology 10.75%
4 Consumer Discretionary 10.24%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.73%
78,932
+985
27
$8.38M 1.68%
81,110
-100
28
$8.11M 1.62%
217,012
+2,225
29
$7.45M 1.49%
71,606
+470
30
$6.16M 1.23%
29,058
+130
31
$6.13M 1.23%
61,342
+280
32
$5.26M 1.05%
69,963
+130
33
$4.31M 0.86%
43,072
+420
34
$4.08M 0.82%
63,261
-330
35
$4.03M 0.81%
9,843
-119
36
$3.17M 0.63%
56,642
+610
37
$1.77M 0.35%
5,148
+54
38
$1.24M 0.25%
5,850
39
$988K 0.2%
15,470
-990
40
$650K 0.13%
15,970
+2,050
41
$613K 0.12%
8,035
+1,110
42
$527K 0.11%
9,154
-128
43
$509K 0.1%
18,320
44
$493K 0.1%
3,784
45
$468K 0.09%
8,460
+1,480
46
$417K 0.08%
3,400
47
$343K 0.07%
12,400
48
$334K 0.07%
1,400
49
$333K 0.07%
4,000
50
$323K 0.06%
1,400
1
2
3