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
$293M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$735K
3
+$673K
4
JCI icon
Johnson Controls International
JCI
+$586K
5
PX
Praxair Inc
PX
+$380K

Top Sells

1
+$4.61M
2
+$4.33M
3
+$332K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$276K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.25%
10,534
+4,486
52
$546K 0.19%
9,440
+4,950
53
$534K 0.18%
5,918
-50
54
$472K 0.16%
7,603
-698
55
$402K 0.14%
14,960
-656
56
$349K 0.12%
15,721
57
$293K 0.1%
6,626
58
$248K 0.08%
6,400
59
$216K 0.07%
1,400
60
$200K 0.07%
1,533
+616
61
$192K 0.07%
4,011
-48
62
$184K 0.06%
3,342
+356
63
$158K 0.05%
3,000
64
$145K 0.05%
1,800
65
$143K 0.05%
4,000
66
$104K 0.04%
2,309
67
$94K 0.03%
742
68
$94K 0.03%
2,789
-946
69
$92K 0.03%
700
70
$73K 0.02%
437
71
$73K 0.02%
2,095
-25
72
$57K 0.02%
707
-6
73
$42K 0.01%
1,000
74
$31K 0.01%
800
75
$29K 0.01%
3,666
1 2
3
4 5