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
$312M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
BAX icon
Baxter International
BAX
+$837K
5
INTC icon
Intel
INTC
+$587K

Top Sells

1
+$5.73M
2
+$489K
3
+$376K
4
CVS icon
CVS Health
CVS
+$269K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.26%
40,827
-310
52
$742K 0.24%
35,993
-200
53
$592K 0.19%
5,789
-42
54
$474K 0.15%
6,875
-714
55
$407K 0.13%
+8,944
56
$407K 0.13%
14,044
-104
57
$395K 0.13%
7,140
-3,750
58
$308K 0.1%
6,400
59
$276K 0.09%
6,226
-400
60
$235K 0.08%
15,721
61
$202K 0.06%
1,400
62
$190K 0.06%
3,510
-973
63
$189K 0.06%
1,816
64
$179K 0.06%
3,888
-40
65
$149K 0.05%
4,000
66
$140K 0.04%
1,800
67
$111K 0.04%
742
68
$78K 0.03%
437
69
$77K 0.02%
700
70
$74K 0.02%
2,789
71
$71K 0.02%
1,961
-20
72
$69K 0.02%
692
-5
73
$63K 0.02%
1,403
-13
74
$46K 0.01%
1,000
75
$40K 0.01%
2,205
-52
1 2
3
4 5