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
$432M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$309K
3
+$299K
4
MDT icon
Medtronic
MDT
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Top Sells

1
+$2.94M
2
+$529K
3
+$274K
4
BHF icon
Brighthouse Financial
BHF
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Sector Composition

1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
90
-7,941
52
$4K ﹤0.01%
100
-3,318
53
$3K ﹤0.01%
100
-2,705
54
$3K ﹤0.01%
+10
55
$2K ﹤0.01%
23
-1,923
56
$2K ﹤0.01%
+10
57
$1K ﹤0.01%
+6
58
– –
-7,257
1 2
3