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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$649K
3
+$455K
4
STR
QUESTAR CORP
STR
+$424K
5
OVV icon
Ovintiv
OVV
+$384K

Top Sells

1
+$321K
2
+$112K
3
+$87K
4
NVE
NV ENERGY, INC
NVE
+$71K
5
AFL icon
Aflac
AFL
+$54.8K

Sector Composition

1 Industrials 17.7%
2 Healthcare 12.89%
3 Technology 12.09%
4 Consumer Staples 10.53%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.09%
15,721
52
$252K 0.09%
6,400
53
$197K 0.07%
1,400
54
$174K 0.06%
4,059
-281
55
$150K 0.05%
3,000
56
$143K 0.05%
2,986
57
$138K 0.05%
4,000
58
$133K 0.05%
1,800
59
$114K 0.04%
2,309
-125
60
$112K 0.04%
3,735
61
$98K 0.04%
917
+40
62
$88K 0.03%
742
63
$86K 0.03%
+517
64
$86K 0.03%
2,120
-147
65
$76K 0.03%
1,462
-104
66
$70K 0.03%
700
67
$55K 0.02%
778
-136
68
$37K 0.01%
800
69
$37K 0.01%
713
-6
70
$35K 0.01%
1,000
-1,213
71
$26K 0.01%
500
72
$22K 0.01%
1,120
73
$20K 0.01%
2,953
74
$19K 0.01%
500
75
$17K 0.01%
200
1 2
3
4