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
$320M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$771K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1
+$6.01M
2
+$4.45M
3
+$1.49M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$592K
5
MWV
MEADWESTVACO CORP
MWV
+$276K

Sector Composition

1 Industrials 17.25%
2 Healthcare 15.7%
3 Consumer Staples 11.4%
4 Financials 9.22%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.14%
9,007
+63
52
$426K 0.13%
5,866
-1,009
53
$379K 0.12%
13,428
-616
54
$366K 0.11%
7,140
55
$321K 0.1%
6,400
56
$254K 0.08%
3,100
+2,700
57
$233K 0.07%
15,721
58
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-140
59
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-1,120
60
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61
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-500
62
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-2,757
63
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-742
65
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66
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67
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-1,816
68
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-437
69
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-75
70
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72
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73
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-661
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-150
75
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-1,800
1 2
3
4 5