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
$351M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.3M
3
+$761K
4
GS icon
Goldman Sachs
GS
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K

Top Sells

1
+$3.43M
2
+$253K
3
+$161K
4
PEP icon
PepsiCo
PEP
+$66K
5
DELL icon
Dell
DELL
+$44K

Sector Composition

1 Financials 13.17%
2 Healthcare 12.96%
3 Industrials 11.3%
4 Technology 10.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.16%
17,200
52
$511K 0.15%
6,066
+433
53
$491K 0.14%
13,074
54
$401K 0.11%
31,547
-250
55
$376K 0.11%
7,880
-520
56
$357K 0.1%
6,400
57
$340K 0.1%
30,098
-570
58
$324K 0.09%
8,512
-34
59
$249K 0.07%
15,519
60
$212K 0.06%
+1,400
1 2
3