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
$304M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.71M
3
+$794K
4
V icon
Visa
V
+$764K
5
ADBE icon
Adobe
ADBE
+$627K

Top Sells

1
+$8.85M
2
+$7.51M
3
+$4.22M
4
SRCL
Stericycle Inc
SRCL
+$2.86M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.23M

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.65%
3 Consumer Staples 10.19%
4 Consumer Discretionary 9.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.15%
13,606
+400
52
$447K 0.15%
5,566
-200
53
$367K 0.12%
8,400
54
$337K 0.11%
6,400
55
$303K 0.1%
8,735
-159
56
$244K 0.08%
15,519
57
$200K 0.07%
4,000
58
– –
-1
59
– –
-158,633
60
– –
-27,475
61
– –
-29,364
62
– –
-166,362
63
– –
-325,595
1 2
3