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
$377M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$820K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
BHF icon
Brighthouse Financial
BHF
+$541K

Top Sells

1
+$4.54M
2
+$1.98M
3
+$649K
4
KMB icon
Kimberly-Clark
KMB
+$346K
5
PEP icon
PepsiCo
PEP
+$193K

Sector Composition

1 Financials 13.77%
2 Healthcare 13.15%
3 Industrials 11.55%
4 Technology 10.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.1%
7,680
-200
52
$364K 0.1%
8,074
-307
53
$355K 0.09%
20,150
-1,455
54
$332K 0.09%
6,400
55
$277K 0.07%
27,598
-630
56
$266K 0.07%
2,261
-467
57
$255K 0.07%
15,519
58
$235K 0.06%
1,400
59
$225K 0.06%
26,227
-2,410
60
$219K 0.06%
1,800
61
$205K 0.05%
+4,000
62
– –
-115,702
63
– –
-194,828
1 2
3