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
$243M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$303K
3
+$269K
4
KMB icon
Kimberly-Clark
KMB
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Top Sells

1
+$5.55M
2
+$156K
3
+$115K
4
KR icon
Kroger
KR
+$19.8K
5
UNP icon
Union Pacific
UNP
+$17.1K

Sector Composition

1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Consumer Staples 10.97%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
500
77
$15K 0.01%
200
78
$14K 0.01%
290
79
$14K 0.01%
555
80
$12K ﹤0.01%
140
81
$12K ﹤0.01%
300
82
$11K ﹤0.01%
304
83
$8K ﹤0.01%
155
84
$7K ﹤0.01%
241
85
$6K ﹤0.01%
81
86
$6K ﹤0.01%
77
87
$5K ﹤0.01%
400
88
$4K ﹤0.01%
75
89
$4K ﹤0.01%
110
90
$4K ﹤0.01%
100
91
$4K ﹤0.01%
110
92
– –
-400
93
– –
-1,950
94
$0 ﹤0.01%
12
95
– –
-400
1 2 3
4