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
$389M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$542K
3
+$515K
4
COP icon
ConocoPhillips
COP
+$502K
5
V icon
Visa
V
+$447K

Top Sells

1
+$8.46M
2
+$5.43M
3
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$476K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K

Sector Composition

1 Financials 14.05%
2 Healthcare 12.53%
3 Technology 10.28%
4 Industrials 10.12%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.09%
5,900
-500
52
$365K 0.09%
7,896
-178
53
$281K 0.07%
2,241
-20
54
$271K 0.07%
15,519
55
$247K 0.06%
1,400
56
$238K 0.06%
1,800
57
$238K 0.06%
24,907
-1,320
58
$228K 0.06%
24,968
-2,630
59
$204K 0.05%
4,000
60
– –
-12,370
61
– –
-73,012
62
– –
-20,150
1 2
3