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
$293M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$735K
3
+$673K
4
JCI icon
Johnson Controls International
JCI
+$586K
5
PX
Praxair Inc
PX
+$380K

Top Sells

1
+$4.61M
2
+$4.33M
3
+$332K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$276K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.01%
500
77
$28K 0.01%
3,528
78
$26K 0.01%
1,120
79
$24K 0.01%
390
80
$23K 0.01%
1,800
81
$22K 0.01%
255
82
$21K 0.01%
290
83
$20K 0.01%
500
84
$19K 0.01%
2,953
85
$18K 0.01%
200
86
$15K 0.01%
140
87
$14K ﹤0.01%
555
88
$14K ﹤0.01%
300
89
$13K ﹤0.01%
175
90
$13K ﹤0.01%
+223
91
$11K ﹤0.01%
155
92
$10K ﹤0.01%
806
93
$10K ﹤0.01%
100
94
$10K ﹤0.01%
125
95
$9K ﹤0.01%
241
96
$8K ﹤0.01%
81
97
$8K ﹤0.01%
600
98
$8K ﹤0.01%
77
99
$7K ﹤0.01%
100
100
$6K ﹤0.01%
75
1 2 3
4
5