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
$493M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$414K
3
+$399K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
LIN icon
Linde
LIN
+$310K

Top Sells

1
+$14M
2
+$7.12M
3
+$6.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Healthcare 15.13%
2 Financials 13.09%
3 Consumer Discretionary 8.62%
4 Technology 8.32%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.05%
1,400
52
$254K 0.05%
2,786
+330
53
$227K 0.05%
+15,000
54
$202K 0.04%
+740
55
$102K 0.02%
14,250
56
$34K 0.01%
710
-140
57
$12K ﹤0.01%
+90
58
– –
-33,194
59
– –
-460,650
60
– –
-428
1 2
3