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
$243M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$303K
3
+$269K
4
KMB icon
Kimberly-Clark
KMB
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Top Sells

1
+$5.55M
2
+$156K
3
+$115K
4
KR icon
Kroger
KR
+$19.8K
5
UNP icon
Union Pacific
UNP
+$17.1K

Sector Composition

1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Consumer Staples 10.97%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.1%
15,721
52
$232K 0.1%
6,400
53
$186K 0.08%
1,400
54
$159K 0.07%
4,340
55
$148K 0.06%
3,735
56
$144K 0.06%
3,000
57
$136K 0.06%
2,986
58
$129K 0.05%
4,000
59
$117K 0.05%
1,800
60
$108K 0.04%
2,434
-26
61
$106K 0.04%
877
-90
62
$106K 0.04%
1,200
63
$92K 0.04%
2,267
64
$87K 0.04%
4,818
+30
65
$84K 0.03%
742
66
$74K 0.03%
2,213
+14
67
$71K 0.03%
3,000
68
$69K 0.03%
700
69
$68K 0.03%
1,566
70
$56K 0.02%
914
-162
71
$32K 0.01%
+719
72
$26K 0.01%
800
-200
73
$22K 0.01%
500
74
$20K 0.01%
2,953
75
$19K 0.01%
1,120
1 2
3
4