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
$654M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.51M
3
+$5.36M
4
BAC icon
Bank of America
BAC
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$730K

Top Sells

1
+$7.06M
2
+$630K
3
+$504K
4
UNH icon
UnitedHealth
UNH
+$478K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 13.44%
2 Financials 11.08%
3 Healthcare 10.42%
4 Consumer Discretionary 9.35%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.05%
2,456
52
$284K 0.04%
4,000
53
$282K 0.04%
1,400
54
$263K 0.04%
2,500
55
$258K 0.04%
1,200
56
$217K 0.03%
400
57
$214K 0.03%
+1,330
58
$207K 0.03%
+1,420
59
$205K 0.03%
4,166
60
$204K 0.03%
+3,208
61
– –
-5,895
62
– –
-15,573
63
– –
-3,400
1 2
3