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
$274M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$649K
3
+$455K
4
STR
QUESTAR CORP
STR
+$424K
5
OVV icon
Ovintiv
OVV
+$384K

Top Sells

1
+$321K
2
+$112K
3
+$87K
4
NVE
NV ENERGY, INC
NVE
+$71K
5
AFL icon
Aflac
AFL
+$54.8K

Sector Composition

1 Industrials 17.7%
2 Healthcare 12.89%
3 Technology 12.09%
4 Consumer Staples 10.53%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
290
77
$15K 0.01%
555
78
$14K 0.01%
300
79
$13K ﹤0.01%
140
80
$10K ﹤0.01%
304
81
$10K ﹤0.01%
155
82
$8K ﹤0.01%
241
83
$8K ﹤0.01%
81
84
$7K ﹤0.01%
77
85
$6K ﹤0.01%
110
86
$5K ﹤0.01%
400
87
$5K ﹤0.01%
75
88
$5K ﹤0.01%
100
89
$4K ﹤0.01%
110
90
– –
-4,818
91
– –
-20,620
92
$0 ﹤0.01%
12
93
– –
-3,000
1 2 3
4