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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$558K
3
+$492K
4
MDT icon
Medtronic
MDT
+$470K
5
V icon
Visa
V
+$455K

Top Sells

1
+$2.15M
2
+$241K
3
+$137K
4
PEP icon
PepsiCo
PEP
+$68.5K
5
PX
Praxair Inc
PX
+$28.2K

Sector Composition

1 Healthcare 17.6%
2 Industrials 14.67%
3 Consumer Staples 10.77%
4 Financials 9.9%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.19%
33,807
-940
52
$501K 0.16%
17,200
53
$454K 0.14%
32,838
-670
54
$454K 0.14%
5,766
55
$430K 0.13%
13,206
56
$355K 0.11%
8,400
57
$353K 0.11%
6,400
58
$289K 0.09%
8,894
-7
59
$234K 0.07%
15,519
-202
60
$217K 0.07%
+1
61
$213K 0.07%
+4,000
62
– –
-53,223
1 2
3