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
$654M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.51M
3
+$5.36M
4
BAC icon
Bank of America
BAC
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$730K

Top Sells

1
+$7.06M
2
+$630K
3
+$504K
4
UNH icon
UnitedHealth
UNH
+$478K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 13.44%
2 Financials 11.08%
3 Healthcare 10.42%
4 Consumer Discretionary 9.35%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.52%
86,351
+2,632
27
$9.72M 1.49%
44,090
-90
28
$9.71M 1.48%
+26,000
29
$9.57M 1.46%
265,038
+950
30
$9.36M 1.43%
235,248
+28,150
31
$8.93M 1.37%
32,257
+30,731
32
$6.88M 1.05%
116,475
-5,810
33
$6.81M 1.04%
70,207
-750
34
$5.91M 0.9%
35,839
-42,816
35
$5.51M 0.84%
16,010
-20
36
$5.41M 0.83%
60,590
-1,070
37
$5.36M 0.82%
+40,715
38
$4.78M 0.73%
48,162
+420
39
$3.59M 0.55%
3,962
-30
40
$3.57M 0.55%
196,235
-12,465
41
$3.51M 0.54%
6,446
-490
42
$1.95M 0.3%
15,820
43
$910K 0.14%
4,999
-31
44
$836K 0.13%
17,150
+2,080
45
$785K 0.12%
9,800
+1,335
46
$765K 0.12%
8,270
-1,413
47
$707K 0.11%
3,494
-10
48
$613K 0.09%
7,935
-980
49
$441K 0.07%
12,400
50
$407K 0.06%
1,000
1
2
3