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
$322M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.47M
3
+$4.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
BAC icon
Bank of America
BAC
+$3.24M

Top Sells

1
+$7.9M
2
+$4.84M
3
+$861K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
KMB icon
Kimberly-Clark
KMB
+$177K

Sector Composition

1 Healthcare 12.94%
2 Industrials 11.9%
3 Technology 10.42%
4 Financials 10.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.14%
30,668
-850
52
$451K 0.14%
13,074
-532
53
$414K 0.13%
5,633
+67
54
$383K 0.12%
8,400
55
$325K 0.1%
6,400
56
$316K 0.1%
8,546
-189
57
$242K 0.08%
15,519
58
– –
-29,000
59
– –
-4,000
1 2
3