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
$360M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.06M
3
+$1.02M
4
PX
Praxair Inc
PX
+$581K
5
CVX icon
Chevron
CVX
+$285K

Top Sells

1
+$5.39M
2
+$3.93M
3
+$3.82M
4
AFL icon
Aflac
AFL
+$161K
5
GLD icon
SPDR Gold Trust
GLD
+$157K

Sector Composition

1 Healthcare 13.89%
2 Financials 13.55%
3 Industrials 11.75%
4 Technology 9.51%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.14%
12,748
-326
52
$387K 0.11%
7,880
53
$378K 0.11%
6,400
54
$329K 0.09%
8,381
-131
55
$289K 0.08%
28,637
-2,910
56
$285K 0.08%
+2,728
57
$227K 0.06%
1,400
58
$219K 0.06%
15,519
59
$208K 0.06%
28,228
-1,870
60
$203K 0.06%
+1,800
61
– –
-29,330
62
– –
-50,370
1 2
3